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
1001
$7K ﹤0.01%
150
+22
1002
$7K ﹤0.01%
380
-29
1003
$7K ﹤0.01%
130
1004
$7K ﹤0.01%
+500
1005
$7K ﹤0.01%
107
1006
$7K ﹤0.01%
141
1007
$7K ﹤0.01%
109
+33
1008
$7K ﹤0.01%
+154
1009
$7K ﹤0.01%
201
-429
1010
$7K ﹤0.01%
6
1011
$7K ﹤0.01%
60
1012
$7K ﹤0.01%
203
-12
1013
$7K ﹤0.01%
330
1014
$7K ﹤0.01%
400
1015
$7K ﹤0.01%
255
1016
$7K ﹤0.01%
400
1017
$7K ﹤0.01%
73
-13
1018
$7K ﹤0.01%
318
+3
1019
$7K ﹤0.01%
71
+33
1020
$7K ﹤0.01%
81
+1
1021
$7K ﹤0.01%
200
1022
$7K ﹤0.01%
+29
1023
$7K ﹤0.01%
219
+1
1024
$7K ﹤0.01%
246
1025
$7K ﹤0.01%
132
39 40
41
42 43