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
926
$10K ﹤0.01%
100
927
$10K ﹤0.01%
351
+41
928
$10K ﹤0.01%
184
-15
929
$10K ﹤0.01%
206
-11
930
$10K ﹤0.01%
291
+77
931
$10K ﹤0.01%
153
932
$9K ﹤0.01%
203
933
$9K ﹤0.01%
133
-50
934
$9K ﹤0.01%
300
+150
935
$9K ﹤0.01%
131
936
$9K ﹤0.01%
101
+45
937
$9K ﹤0.01%
60
938
$9K ﹤0.01%
+240
939
$9K ﹤0.01%
50
940
$9K ﹤0.01%
+95
941
$9K ﹤0.01%
215
942
$9K ﹤0.01%
365
+59
943
$9K ﹤0.01%
469
-39
944
$9K ﹤0.01%
157
+21
945
$9K ﹤0.01%
245
+2
946
$9K ﹤0.01%
277
+89
947
$9K ﹤0.01%
1,000
948
$9K ﹤0.01%
370
949
$9K ﹤0.01%
151
+51
950
$9K ﹤0.01%
507
36 37
38
39 40