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
901
$10K ﹤0.01%
240
-14
902
$10K ﹤0.01%
268
903
$10K ﹤0.01%
182
-12
904
$10K ﹤0.01%
185
905
$10K ﹤0.01%
174
906
$10K ﹤0.01%
343
907
$10K ﹤0.01%
100
+20
908
$10K ﹤0.01%
+150
909
$10K ﹤0.01%
130
910
$10K ﹤0.01%
52
-13
911
$10K ﹤0.01%
1,490
-2,024
912
$10K ﹤0.01%
161
-12
913
$10K ﹤0.01%
+270
914
$10K ﹤0.01%
609
915
$10K ﹤0.01%
+200
916
$10K ﹤0.01%
188
+124
917
$10K ﹤0.01%
211
-224
918
$10K ﹤0.01%
57
-39
919
$10K ﹤0.01%
36
920
$10K ﹤0.01%
242
+137
921
$10K ﹤0.01%
+526
922
$10K ﹤0.01%
411
-31
923
$10K ﹤0.01%
202
+106
924
$10K ﹤0.01%
158
-10
925
$10K ﹤0.01%
249
+29
35 36
37
38 39