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
1051
$6K ﹤0.01%
99
1052
$6K ﹤0.01%
50
1053
$6K ﹤0.01%
112
+55
1054
$6K ﹤0.01%
+940
1055
$6K ﹤0.01%
+152
1056
$6K ﹤0.01%
94
+13
1057
$6K ﹤0.01%
343
+310
1058
$6K ﹤0.01%
+192
1059
$6K ﹤0.01%
307
+1
1060
$6K ﹤0.01%
125
1061
$6K ﹤0.01%
132
-10
1062
$6K ﹤0.01%
36
-2
1063
$6K ﹤0.01%
38
-3
1064
$6K ﹤0.01%
+117
1065
$6K ﹤0.01%
+180
1066
$6K ﹤0.01%
174
+138
1067
$6K ﹤0.01%
+554
1068
$6K ﹤0.01%
10
-2
1069
$6K ﹤0.01%
137
+39
1070
$6K ﹤0.01%
250
+26
1071
$6K ﹤0.01%
360
1072
$6K ﹤0.01%
150
1073
$6K ﹤0.01%
175
+69
1074
$6K ﹤0.01%
500
1075
$6K ﹤0.01%
420
41 42
43
44 45