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
1151
$4K ﹤0.01%
+282
1152
$4K ﹤0.01%
114
-123
1153
$4K ﹤0.01%
+143
1154
$4K ﹤0.01%
268
-18
1155
$4K ﹤0.01%
+103
1156
$4K ﹤0.01%
171
-439
1157
$4K ﹤0.01%
77
+2
1158
$4K ﹤0.01%
+321
1159
$4K ﹤0.01%
+139
1160
$4K ﹤0.01%
+94
1161
$4K ﹤0.01%
200
1162
$4K ﹤0.01%
586
-59
1163
$4K ﹤0.01%
119
+1
1164
$4K ﹤0.01%
+120
1165
$4K ﹤0.01%
41
-4
1166
$4K ﹤0.01%
240
1167
$4K ﹤0.01%
+492
1168
$4K ﹤0.01%
+54
1169
$4K ﹤0.01%
43
+1
1170
$4K ﹤0.01%
+552
1171
$4K ﹤0.01%
31
1172
$4K ﹤0.01%
67
+53
1173
$4K ﹤0.01%
97
1174
$4K ﹤0.01%
+42
1175
$4K ﹤0.01%
+1,006
45 46
47
48 49