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
926
$10K ﹤0.01%
100
+20
927
$10K ﹤0.01%
+150
928
$10K ﹤0.01%
130
929
$10K ﹤0.01%
52
-13
930
$10K ﹤0.01%
1,490
-2,024
931
$10K ﹤0.01%
161
-12
932
$9K ﹤0.01%
+95
933
$9K ﹤0.01%
215
934
$9K ﹤0.01%
365
+59
935
$9K ﹤0.01%
469
-39
936
$9K ﹤0.01%
203
937
$9K ﹤0.01%
157
+21
938
$9K ﹤0.01%
245
+2
939
$9K ﹤0.01%
211
-148
940
$9K ﹤0.01%
1,000
941
$9K ﹤0.01%
370
942
$9K ﹤0.01%
151
+51
943
$9K ﹤0.01%
507
944
$9K ﹤0.01%
280
945
$9K ﹤0.01%
253
946
$9K ﹤0.01%
78
947
$9K ﹤0.01%
138
-7
948
$9K ﹤0.01%
133
-50
949
$9K ﹤0.01%
300
+150
950
$9K ﹤0.01%
277
+89
36 37
38
39 40