GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$3.84M
3
+$3.5M
4
WFC icon
Wells Fargo
WFC
+$2.72M
5
AIG icon
American International
AIG
+$2.55M

Top Sells

1
+$888K
2
+$746K
3
+$324K
4
MELI icon
Mercado Libre
MELI
+$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$14K ﹤0.01%
210
802
$14K ﹤0.01%
764
803
$14K ﹤0.01%
1,742
804
$14K ﹤0.01%
4,300
805
$14K ﹤0.01%
547
+132
806
$14K ﹤0.01%
193
807
$14K ﹤0.01%
+92
808
$14K ﹤0.01%
333
+133
809
$14K ﹤0.01%
165
-100
810
$14K ﹤0.01%
641
-372
811
$14K ﹤0.01%
97
812
$14K ﹤0.01%
92
+59
813
$14K ﹤0.01%
286
-45
814
$13K ﹤0.01%
64
+22
815
$13K ﹤0.01%
+400
816
$13K ﹤0.01%
685
817
$13K ﹤0.01%
266
-400
818
$13K ﹤0.01%
+100
819
$13K ﹤0.01%
126
820
$13K ﹤0.01%
243
821
$13K ﹤0.01%
+600
822
$13K ﹤0.01%
+61
823
$13K ﹤0.01%
950
824
$13K ﹤0.01%
166
-223
825
$13K ﹤0.01%
120
31 32
33
34 35