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
1126
$5K ﹤0.01%
+188
1127
$5K ﹤0.01%
120
1128
$5K ﹤0.01%
57
1129
$5K ﹤0.01%
+119
1130
$5K ﹤0.01%
+208
1131
$5K ﹤0.01%
129
1132
$5K ﹤0.01%
63
1133
$5K ﹤0.01%
262
+3
1134
$5K ﹤0.01%
173
+2
1135
$5K ﹤0.01%
301
1136
$4K ﹤0.01%
33
1137
$4K ﹤0.01%
+106
1138
$4K ﹤0.01%
130
1139
$4K ﹤0.01%
+32
1140
$4K ﹤0.01%
+100
1141
$4K ﹤0.01%
+102
1142
$4K ﹤0.01%
60
1143
$4K ﹤0.01%
+69
1144
$4K ﹤0.01%
40
1145
$4K ﹤0.01%
243
1146
$4K ﹤0.01%
172
1147
$4K ﹤0.01%
283
1148
$4K ﹤0.01%
172
+43
1149
$4K ﹤0.01%
116
1150
$4K ﹤0.01%
187
44 45
46
47 48