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
1201
$3K ﹤0.01%
165
1202
$3K ﹤0.01%
187
1203
$3K ﹤0.01%
72
-1
1204
$3K ﹤0.01%
+70
1205
$3K ﹤0.01%
76
1206
$3K ﹤0.01%
20
-2
1207
$3K ﹤0.01%
49
1208
$3K ﹤0.01%
+104
1209
$3K ﹤0.01%
79
-86
1210
$3K ﹤0.01%
+79
1211
$3K ﹤0.01%
+46
1212
$3K ﹤0.01%
+35
1213
$3K ﹤0.01%
+110
1214
$3K ﹤0.01%
160
1215
$3K ﹤0.01%
93
1216
$3K ﹤0.01%
462
1217
$3K ﹤0.01%
50
-14,794
1218
$3K ﹤0.01%
71
1219
$3K ﹤0.01%
90
1220
$3K ﹤0.01%
26
1221
$3K ﹤0.01%
+356
1222
$3K ﹤0.01%
+31
1223
$3K ﹤0.01%
132
1224
$3K ﹤0.01%
90
1225
$3K ﹤0.01%
+179
47 48
49
50 51