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
1076
$6K ﹤0.01%
99
1077
$6K ﹤0.01%
50
1078
$6K ﹤0.01%
112
+55
1079
$6K ﹤0.01%
+913
1080
$6K ﹤0.01%
+152
1081
$6K ﹤0.01%
94
+13
1082
$6K ﹤0.01%
343
+310
1083
$6K ﹤0.01%
+192
1084
$6K ﹤0.01%
307
+1
1085
$6K ﹤0.01%
36
-2
1086
$6K ﹤0.01%
38
-3
1087
$6K ﹤0.01%
+117
1088
$6K ﹤0.01%
175
+69
1089
$6K ﹤0.01%
500
1090
$6K ﹤0.01%
420
1091
$5K ﹤0.01%
+32
1092
$5K ﹤0.01%
+153
1093
$5K ﹤0.01%
100
1094
$5K ﹤0.01%
271
-99
1095
$5K ﹤0.01%
+243
1096
$5K ﹤0.01%
+368
1097
$5K ﹤0.01%
145
1098
$5K ﹤0.01%
62
1099
$5K ﹤0.01%
158
-33
1100
$5K ﹤0.01%
36
+8
42 43
44
45 46