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
1001
$7K ﹤0.01%
71
+33
1002
$7K ﹤0.01%
29
1003
$7K ﹤0.01%
136
+68
1004
$7K ﹤0.01%
150
+22
1005
$7K ﹤0.01%
380
-29
1006
$7K ﹤0.01%
130
1007
$7K ﹤0.01%
+500
1008
$7K ﹤0.01%
81
+1
1009
$7K ﹤0.01%
200
1010
$7K ﹤0.01%
+29
1011
$7K ﹤0.01%
107
1012
$7K ﹤0.01%
141
1013
$7K ﹤0.01%
109
+33
1014
$7K ﹤0.01%
388
1015
$7K ﹤0.01%
265
1016
$7K ﹤0.01%
+154
1017
$7K ﹤0.01%
201
-429
1018
$7K ﹤0.01%
6
1019
$7K ﹤0.01%
60
1020
$7K ﹤0.01%
203
-12
1021
$7K ﹤0.01%
330
1022
$7K ﹤0.01%
1,000
1023
$7K ﹤0.01%
225
-215
1024
$7K ﹤0.01%
701
+411
1025
$7K ﹤0.01%
341
39 40
41
42 43