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
1051
$6K ﹤0.01%
+940
1052
$6K ﹤0.01%
+152
1053
$6K ﹤0.01%
132
1054
$6K ﹤0.01%
101
1055
$6K ﹤0.01%
38
-3
1056
$6K ﹤0.01%
+117
1057
$6K ﹤0.01%
35
1058
$6K ﹤0.01%
139
-237
1059
$6K ﹤0.01%
+118
1060
$6K ﹤0.01%
+180
1061
$6K ﹤0.01%
93
1062
$6K ﹤0.01%
10
-2
1063
$6K ﹤0.01%
137
+39
1064
$6K ﹤0.01%
250
+26
1065
$6K ﹤0.01%
360
1066
$6K ﹤0.01%
150
1067
$6K ﹤0.01%
175
+69
1068
$6K ﹤0.01%
500
1069
$6K ﹤0.01%
420
1070
$6K ﹤0.01%
174
+138
1071
$6K ﹤0.01%
+554
1072
$6K ﹤0.01%
85
-328
1073
$6K ﹤0.01%
53
-4
1074
$6K ﹤0.01%
242
1075
$6K ﹤0.01%
430
41 42
43
44 45