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
1026
$7K ﹤0.01%
388
1027
$7K ﹤0.01%
265
1028
$7K ﹤0.01%
1,000
1029
$7K ﹤0.01%
225
-215
1030
$7K ﹤0.01%
701
+411
1031
$7K ﹤0.01%
341
1032
$7K ﹤0.01%
136
-18
1033
$7K ﹤0.01%
52
-100
1034
$7K ﹤0.01%
129
+76
1035
$7K ﹤0.01%
+50
1036
$7K ﹤0.01%
+300
1037
$7K ﹤0.01%
60
1038
$7K ﹤0.01%
5
1039
$7K ﹤0.01%
800
1040
$7K ﹤0.01%
89
1041
$6K ﹤0.01%
+50
1042
$6K ﹤0.01%
+48
1043
$6K ﹤0.01%
154
1044
$6K ﹤0.01%
151
-10
1045
$6K ﹤0.01%
414
+18
1046
$6K ﹤0.01%
178
+141
1047
$6K ﹤0.01%
117
1048
$6K ﹤0.01%
136
1049
$6K ﹤0.01%
50
1050
$6K ﹤0.01%
112
+55
40 41
42
43 44