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
1176
$4K ﹤0.01%
+552
1177
$4K ﹤0.01%
31
1178
$4K ﹤0.01%
67
+53
1179
$4K ﹤0.01%
97
1180
$4K ﹤0.01%
+42
1181
$4K ﹤0.01%
135
1182
$4K ﹤0.01%
181
1183
$4K ﹤0.01%
+46
1184
$4K ﹤0.01%
+36
1185
$4K ﹤0.01%
284
+202
1186
$4K ﹤0.01%
+228
1187
$4K ﹤0.01%
+143
1188
$4K ﹤0.01%
268
-18
1189
$4K ﹤0.01%
+103
1190
$4K ﹤0.01%
195
1191
$4K ﹤0.01%
171
-439
1192
$4K ﹤0.01%
200
1193
$4K ﹤0.01%
77
+2
1194
$4K ﹤0.01%
+321
1195
$4K ﹤0.01%
+139
1196
$4K ﹤0.01%
+94
1197
$3K ﹤0.01%
+388
1198
$3K ﹤0.01%
68
1199
$3K ﹤0.01%
79
-86
1200
$3K ﹤0.01%
+64
46 47
48
49 50