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
951
$9K ﹤0.01%
131
952
$9K ﹤0.01%
101
+45
953
$9K ﹤0.01%
60
954
$9K ﹤0.01%
+240
955
$9K ﹤0.01%
127
-4
956
$9K ﹤0.01%
237
-20
957
$9K ﹤0.01%
50
958
$9K ﹤0.01%
79
+1
959
$9K ﹤0.01%
+248
960
$9K ﹤0.01%
235
961
$8K ﹤0.01%
82
-17
962
$8K ﹤0.01%
+617
963
$8K ﹤0.01%
249
964
$8K ﹤0.01%
84
-6
965
$8K ﹤0.01%
+35
966
$8K ﹤0.01%
64
-2
967
$8K ﹤0.01%
+169
968
$8K ﹤0.01%
+103
969
$8K ﹤0.01%
+474
970
$8K ﹤0.01%
96
971
$8K ﹤0.01%
+207
972
$8K ﹤0.01%
705
-203
973
$8K ﹤0.01%
+340
974
$8K ﹤0.01%
75
-6
975
$8K ﹤0.01%
+156
37 38
39
40 41