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
876
$11K ﹤0.01%
91
-7
877
$11K ﹤0.01%
275
878
$11K ﹤0.01%
355
+89
879
$11K ﹤0.01%
78
-6
880
$11K ﹤0.01%
500
881
$11K ﹤0.01%
160
882
$11K ﹤0.01%
89
+5
883
$11K ﹤0.01%
224
-99
884
$11K ﹤0.01%
61
885
$11K ﹤0.01%
544
886
$11K ﹤0.01%
+160
887
$11K ﹤0.01%
+215
888
$11K ﹤0.01%
330
-23
889
$11K ﹤0.01%
394
+135
890
$10K ﹤0.01%
161
-12
891
$10K ﹤0.01%
95
+9
892
$10K ﹤0.01%
240
-14
893
$10K ﹤0.01%
268
894
$10K ﹤0.01%
182
-12
895
$10K ﹤0.01%
211
-224
896
$10K ﹤0.01%
57
-39
897
$10K ﹤0.01%
36
898
$10K ﹤0.01%
351
+41
899
$10K ﹤0.01%
184
-15
900
$10K ﹤0.01%
206
-11
34 35
36
37 38