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
951
$9K ﹤0.01%
101
+45
952
$9K ﹤0.01%
60
953
$9K ﹤0.01%
+240
954
$9K ﹤0.01%
127
-4
955
$9K ﹤0.01%
237
-20
956
$9K ﹤0.01%
79
+1
957
$9K ﹤0.01%
+248
958
$9K ﹤0.01%
235
959
$9K ﹤0.01%
507
960
$9K ﹤0.01%
50
961
$8K ﹤0.01%
764
962
$8K ﹤0.01%
+631
963
$8K ﹤0.01%
89
964
$8K ﹤0.01%
600
965
$8K ﹤0.01%
79
966
$8K ﹤0.01%
+476
967
$8K ﹤0.01%
82
-17
968
$8K ﹤0.01%
+617
969
$8K ﹤0.01%
249
970
$8K ﹤0.01%
84
-6
971
$8K ﹤0.01%
+103
972
$8K ﹤0.01%
+474
973
$8K ﹤0.01%
+468
974
$8K ﹤0.01%
157
975
$8K ﹤0.01%
+207
37 38
39
40 41