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
1026
$7K ﹤0.01%
+50
1027
$7K ﹤0.01%
60
1028
$7K ﹤0.01%
122
+32
1029
$7K ﹤0.01%
5
1030
$7K ﹤0.01%
800
1031
$7K ﹤0.01%
89
1032
$7K ﹤0.01%
255
1033
$7K ﹤0.01%
400
1034
$7K ﹤0.01%
73
-13
1035
$7K ﹤0.01%
318
+3
1036
$7K ﹤0.01%
219
+1
1037
$7K ﹤0.01%
246
1038
$7K ﹤0.01%
132
1039
$7K ﹤0.01%
+300
1040
$7K ﹤0.01%
400
1041
$6K ﹤0.01%
85
-328
1042
$6K ﹤0.01%
53
-4
1043
$6K ﹤0.01%
242
1044
$6K ﹤0.01%
178
+141
1045
$6K ﹤0.01%
117
1046
$6K ﹤0.01%
136
1047
$6K ﹤0.01%
430
1048
$6K ﹤0.01%
+241
1049
$6K ﹤0.01%
+115
1050
$6K ﹤0.01%
195
40 41
42
43 44