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
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%
275
833
$12K ﹤0.01%
94
-6
834
$12K ﹤0.01%
386
+18
835
$12K ﹤0.01%
266
-21
836
$12K ﹤0.01%
138
-77
837
$12K ﹤0.01%
119
838
$12K ﹤0.01%
+402
839
$12K ﹤0.01%
549
+135
840
$12K ﹤0.01%
433
841
$12K ﹤0.01%
191
+9
842
$12K ﹤0.01%
184
843
$12K ﹤0.01%
578
+48
844
$12K ﹤0.01%
203
-157
845
$12K ﹤0.01%
79
846
$12K ﹤0.01%
398
847
$12K ﹤0.01%
+75
848
$12K ﹤0.01%
512
+219
849
$12K ﹤0.01%
268
850
$12K ﹤0.01%
250
32 33
34
35 36