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
851
$12K ﹤0.01%
76
-6
852
$12K ﹤0.01%
578
+48
853
$12K ﹤0.01%
203
-157
854
$12K ﹤0.01%
79
855
$12K ﹤0.01%
398
856
$12K ﹤0.01%
851
857
$12K ﹤0.01%
+183
858
$12K ﹤0.01%
+75
859
$12K ﹤0.01%
512
+219
860
$11K ﹤0.01%
199
+78
861
$11K ﹤0.01%
285
+115
862
$11K ﹤0.01%
+51
863
$11K ﹤0.01%
768
+192
864
$11K ﹤0.01%
270
865
$11K ﹤0.01%
282
866
$11K ﹤0.01%
134
+63
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