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
1176
$4K ﹤0.01%
240
1177
$4K ﹤0.01%
+492
1178
$4K ﹤0.01%
+54
1179
$4K ﹤0.01%
43
+1
1180
$4K ﹤0.01%
+100
1181
$4K ﹤0.01%
+102
1182
$4K ﹤0.01%
+552
1183
$4K ﹤0.01%
69
+3
1184
$4K ﹤0.01%
135
1185
$4K ﹤0.01%
181
1186
$4K ﹤0.01%
+46
1187
$4K ﹤0.01%
+36
1188
$4K ﹤0.01%
284
+202
1189
$4K ﹤0.01%
+228
1190
$4K ﹤0.01%
+120
1191
$4K ﹤0.01%
+103
1192
$4K ﹤0.01%
195
1193
$4K ﹤0.01%
171
-439
1194
$4K ﹤0.01%
77
+2
1195
$4K ﹤0.01%
+321
1196
$4K ﹤0.01%
+139
1197
$3K ﹤0.01%
49
1198
$3K ﹤0.01%
+104
1199
$3K ﹤0.01%
79
-86
1200
$3K ﹤0.01%
64
-327
46 47
48
49 50