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
976
$8K ﹤0.01%
+474
977
$8K ﹤0.01%
+468
978
$8K ﹤0.01%
96
979
$8K ﹤0.01%
157
980
$8K ﹤0.01%
+207
981
$8K ﹤0.01%
705
-203
982
$8K ﹤0.01%
+340
983
$8K ﹤0.01%
300
+200
984
$8K ﹤0.01%
+351
985
$8K ﹤0.01%
75
-6
986
$8K ﹤0.01%
46
+26
987
$8K ﹤0.01%
+109
988
$8K ﹤0.01%
82
+26
989
$8K ﹤0.01%
+100
990
$8K ﹤0.01%
+156
991
$8K ﹤0.01%
+151
992
$8K ﹤0.01%
+191
993
$8K ﹤0.01%
353
+295
994
$8K ﹤0.01%
+435
995
$8K ﹤0.01%
407
-35
996
$7K ﹤0.01%
219
+1
997
$7K ﹤0.01%
246
998
$7K ﹤0.01%
132
999
$7K ﹤0.01%
1,231
+7
1000
$7K ﹤0.01%
+227
38 39
40
41 42