GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$45.5M
2
+$3.59M
3
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$842K
2
+$746K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

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%
547
+132
805
$14K ﹤0.01%
333
+133
806
$14K ﹤0.01%
165
-100
807
$14K ﹤0.01%
641
-372
808
$14K ﹤0.01%
97
809
$14K ﹤0.01%
92
+59
810
$14K ﹤0.01%
286
-45
811
$14K ﹤0.01%
4,300
812
$14K ﹤0.01%
193
813
$14K ﹤0.01%
+92
814
$13K ﹤0.01%
+400
815
$13K ﹤0.01%
685
816
$13K ﹤0.01%
266
-400
817
$13K ﹤0.01%
+100
818
$13K ﹤0.01%
126
819
$13K ﹤0.01%
64
+22
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