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
976
$8K ﹤0.01%
+151
977
$8K ﹤0.01%
+191
978
$8K ﹤0.01%
353
+295
979
$8K ﹤0.01%
+435
980
$8K ﹤0.01%
407
-35
981
$8K ﹤0.01%
+468
982
$8K ﹤0.01%
157
983
$8K ﹤0.01%
764
984
$8K ﹤0.01%
+631
985
$8K ﹤0.01%
89
986
$8K ﹤0.01%
600
987
$8K ﹤0.01%
79
988
$8K ﹤0.01%
+476
989
$8K ﹤0.01%
300
+200
990
$8K ﹤0.01%
+351
991
$8K ﹤0.01%
46
+26
992
$8K ﹤0.01%
+109
993
$8K ﹤0.01%
82
+26
994
$8K ﹤0.01%
+100
995
$8K ﹤0.01%
424
996
$7K ﹤0.01%
122
+32
997
$7K ﹤0.01%
1,231
+7
998
$7K ﹤0.01%
+227
999
$7K ﹤0.01%
29
1000
$7K ﹤0.01%
136
+68
38 39
40
41 42