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
826
$13K ﹤0.01%
275
827
$13K ﹤0.01%
263
+151
828
$13K ﹤0.01%
316
829
$13K ﹤0.01%
+105
830
$13K ﹤0.01%
178
831
$13K ﹤0.01%
243
-9
832
$12K ﹤0.01%
390
+6
833
$12K ﹤0.01%
180
834
$12K ﹤0.01%
250
835
$12K ﹤0.01%
275
836
$12K ﹤0.01%
94
-6
837
$12K ﹤0.01%
386
+18
838
$12K ﹤0.01%
266
-21
839
$12K ﹤0.01%
138
-77
840
$12K ﹤0.01%
119
841
$12K ﹤0.01%
+402
842
$12K ﹤0.01%
549
+135
843
$12K ﹤0.01%
433
844
$12K ﹤0.01%
191
+9
845
$12K ﹤0.01%
184
846
$12K ﹤0.01%
268
847
$12K ﹤0.01%
616
-42
848
$12K ﹤0.01%
380
+139
849
$12K ﹤0.01%
308
850
$12K ﹤0.01%
259
+12
32 33
34
35 36