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
1101
$5K ﹤0.01%
53
-5
1102
$5K ﹤0.01%
33
1103
$5K ﹤0.01%
+300
1104
$5K ﹤0.01%
50
-3
1105
$5K ﹤0.01%
173
1106
$5K ﹤0.01%
100
1107
$5K ﹤0.01%
50
1108
$5K ﹤0.01%
192
1109
$5K ﹤0.01%
173
+2
1110
$5K ﹤0.01%
+70
1111
$5K ﹤0.01%
+138
1112
$5K ﹤0.01%
+188
1113
$5K ﹤0.01%
120
1114
$5K ﹤0.01%
57
1115
$5K ﹤0.01%
60
-5
1116
$5K ﹤0.01%
+119
1117
$5K ﹤0.01%
1,078
1118
$5K ﹤0.01%
180
1119
$5K ﹤0.01%
+57
1120
$5K ﹤0.01%
+208
1121
$5K ﹤0.01%
+202
1122
$5K ﹤0.01%
47
+18
1123
$5K ﹤0.01%
84
1124
$5K ﹤0.01%
37
-120
1125
$5K ﹤0.01%
+49
43 44
45
46 47