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
1201
$3K ﹤0.01%
+50
1202
$3K ﹤0.01%
72
-1
1203
$3K ﹤0.01%
+70
1204
$3K ﹤0.01%
+388
1205
$3K ﹤0.01%
68
1206
$3K ﹤0.01%
49
1207
$3K ﹤0.01%
+104
1208
$3K ﹤0.01%
79
-86
1209
$3K ﹤0.01%
64
-327
1210
$3K ﹤0.01%
132
1211
$3K ﹤0.01%
57
+16
1212
$3K ﹤0.01%
+60
1213
$3K ﹤0.01%
+171
1214
$3K ﹤0.01%
+79
1215
$3K ﹤0.01%
+46
1216
$3K ﹤0.01%
85
1217
$3K ﹤0.01%
+47
1218
$3K ﹤0.01%
+133
1219
$3K ﹤0.01%
71
1220
$3K ﹤0.01%
90
1221
$3K ﹤0.01%
26
1222
$3K ﹤0.01%
+356
1223
$3K ﹤0.01%
+64
1224
$3K ﹤0.01%
+31
1225
$3K ﹤0.01%
132
47 48
49
50 51