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
76
$986K 0.27%
5,202
+1,339
77
$957K 0.26%
18,300
+1,900
78
$934K 0.26%
27,881
+3,828
79
$927K 0.25%
14,817
+1,829
80
$923K 0.25%
9,093
+288
81
$917K 0.25%
8,325
+1,989
82
$898K 0.25%
12,829
+150
83
$886K 0.24%
8,769
-407
84
$857K 0.24%
7,976
+5,001
85
$856K 0.24%
8,742
+311
86
$854K 0.23%
4,586
+751
87
$839K 0.23%
+8,212
88
$827K 0.23%
+19,084
89
$811K 0.22%
9,703
+843
90
$807K 0.22%
15,250
+3,271
91
$806K 0.22%
13,160
+10,723
92
$803K 0.22%
19,846
+201
93
$799K 0.22%
4,560
+1,443
94
$796K 0.22%
10,068
+2,640
95
$777K 0.21%
12,041
-311
96
$771K 0.21%
26,271
+7,983
97
$752K 0.21%
23,699
+1,830
98
$743K 0.2%
24,027
+10,502
99
$736K 0.2%
7,215
+4,079
100
$725K 0.2%
20,363
+2,741
2 3
4
5 6