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
1101
$5K ﹤0.01%
180
1102
$5K ﹤0.01%
+57
1103
$5K ﹤0.01%
+202
1104
$5K ﹤0.01%
47
+18
1105
$5K ﹤0.01%
84
1106
$5K ﹤0.01%
37
-120
1107
$5K ﹤0.01%
+49
1108
$5K ﹤0.01%
+31
1109
$5K ﹤0.01%
43
+22
1110
$5K ﹤0.01%
+125
1111
$5K ﹤0.01%
+249
1112
$5K ﹤0.01%
+32
1113
$5K ﹤0.01%
+153
1114
$5K ﹤0.01%
100
1115
$5K ﹤0.01%
271
-99
1116
$5K ﹤0.01%
+243
1117
$5K ﹤0.01%
+368
1118
$5K ﹤0.01%
145
1119
$5K ﹤0.01%
+34
1120
$5K ﹤0.01%
286
1121
$5K ﹤0.01%
36
+8
1122
$5K ﹤0.01%
53
-5
1123
$5K ﹤0.01%
173
1124
$5K ﹤0.01%
100
1125
$5K ﹤0.01%
+138
43 44
45
46 47