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
901
$10K ﹤0.01%
291
+77
902
$10K ﹤0.01%
153
903
$10K ﹤0.01%
66
+22
904
$10K ﹤0.01%
97
905
$10K ﹤0.01%
54
906
$10K ﹤0.01%
87
-7
907
$10K ﹤0.01%
+200
908
$10K ﹤0.01%
188
+124
909
$10K ﹤0.01%
+220
910
$10K ﹤0.01%
+165
911
$10K ﹤0.01%
+375
912
$10K ﹤0.01%
155
+100
913
$10K ﹤0.01%
532
914
$10K ﹤0.01%
185
915
$10K ﹤0.01%
174
916
$10K ﹤0.01%
343
917
$10K ﹤0.01%
100
+20
918
$10K ﹤0.01%
+150
919
$10K ﹤0.01%
130
920
$10K ﹤0.01%
52
-13
921
$10K ﹤0.01%
1,490
-2,024
922
$10K ﹤0.01%
+270
923
$10K ﹤0.01%
609
924
$10K ﹤0.01%
242
+137
925
$10K ﹤0.01%
+526
35 36
37
38 39