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
876
$11K ﹤0.01%
61
877
$11K ﹤0.01%
91
-7
878
$11K ﹤0.01%
275
879
$11K ﹤0.01%
355
+89
880
$11K ﹤0.01%
78
-6
881
$11K ﹤0.01%
544
882
$11K ﹤0.01%
+160
883
$11K ﹤0.01%
+215
884
$11K ﹤0.01%
199
+78
885
$11K ﹤0.01%
285
+115
886
$11K ﹤0.01%
+51
887
$11K ﹤0.01%
768
+192
888
$11K ﹤0.01%
330
-23
889
$11K ﹤0.01%
394
+135
890
$10K ﹤0.01%
268
891
$10K ﹤0.01%
182
-12
892
$10K ﹤0.01%
185
893
$10K ﹤0.01%
174
894
$10K ﹤0.01%
343
895
$10K ﹤0.01%
100
+20
896
$10K ﹤0.01%
+150
897
$10K ﹤0.01%
130
898
$10K ﹤0.01%
52
-13
899
$10K ﹤0.01%
1,490
-2,024
900
$10K ﹤0.01%
211
-224
34 35
36
37 38