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
1151
$4K ﹤0.01%
243
1152
$4K ﹤0.01%
172
1153
$4K ﹤0.01%
283
1154
$4K ﹤0.01%
172
+43
1155
$4K ﹤0.01%
+552
1156
$4K ﹤0.01%
31
1157
$4K ﹤0.01%
67
+53
1158
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97
1159
$4K ﹤0.01%
+42
1160
$4K ﹤0.01%
260
1161
$4K ﹤0.01%
+245
1162
$4K ﹤0.01%
88
1163
$4K ﹤0.01%
+74
1164
$4K ﹤0.01%
+106
1165
$4K ﹤0.01%
58
1166
$4K ﹤0.01%
90
1167
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150
1168
$4K ﹤0.01%
+100
1169
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+133
1170
$4K ﹤0.01%
+46
1171
$4K ﹤0.01%
+36
1172
$4K ﹤0.01%
284
+202
1173
$4K ﹤0.01%
+228
1174
$4K ﹤0.01%
+120
1175
$4K ﹤0.01%
116
45 46
47
48 49