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
1076
$6K ﹤0.01%
+340
1077
$6K ﹤0.01%
360
1078
$6K ﹤0.01%
195
1079
$6K ﹤0.01%
99
1080
$6K ﹤0.01%
94
+13
1081
$6K ﹤0.01%
343
+310
1082
$6K ﹤0.01%
+192
1083
$6K ﹤0.01%
307
+1
1084
$6K ﹤0.01%
125
1085
$6K ﹤0.01%
132
-10
1086
$6K ﹤0.01%
36
-2
1087
$6K ﹤0.01%
150
1088
$6K ﹤0.01%
175
+69
1089
$6K ﹤0.01%
500
1090
$6K ﹤0.01%
420
1091
$5K ﹤0.01%
60
-5
1092
$5K ﹤0.01%
33
1093
$5K ﹤0.01%
+300
1094
$5K ﹤0.01%
50
-3
1095
$5K ﹤0.01%
+202
1096
$5K ﹤0.01%
47
+18
1097
$5K ﹤0.01%
43
+22
1098
$5K ﹤0.01%
+125
1099
$5K ﹤0.01%
+249
1100
$5K ﹤0.01%
+32
42 43
44
45 46