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
851
$12K ﹤0.01%
308
852
$12K ﹤0.01%
76
-6
853
$12K ﹤0.01%
390
+6
854
$12K ﹤0.01%
180
855
$12K ﹤0.01%
203
-157
856
$12K ﹤0.01%
79
857
$12K ﹤0.01%
398
858
$12K ﹤0.01%
+75
859
$12K ﹤0.01%
512
+219
860
$11K ﹤0.01%
270
861
$11K ﹤0.01%
282
862
$11K ﹤0.01%
134
+63
863
$11K ﹤0.01%
500
864
$11K ﹤0.01%
160
865
$11K ﹤0.01%
89
+5
866
$11K ﹤0.01%
224
-99
867
$11K ﹤0.01%
180
-101
868
$11K ﹤0.01%
687
869
$11K ﹤0.01%
173
+9
870
$11K ﹤0.01%
138
+33
871
$11K ﹤0.01%
139
-10
872
$11K ﹤0.01%
199
-15
873
$11K ﹤0.01%
964
874
$11K ﹤0.01%
332
875
$11K ﹤0.01%
362
33 34
35
36 37