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
101
$719K 0.2%
25,765
-160
102
$695K 0.19%
55,655
+40,184
103
$691K 0.19%
2,955
+972
104
$687K 0.19%
2,330
+501
105
$684K 0.19%
4,679
+342
106
$680K 0.19%
7,347
+67
107
$678K 0.19%
6,825
+3,679
108
$676K 0.19%
32,071
+3,221
109
$667K 0.18%
31,307
+3,271
110
$661K 0.18%
14,412
+8,144
111
$661K 0.18%
3,519
+800
112
$660K 0.18%
26,800
+297
113
$655K 0.18%
18,086
+195
114
$652K 0.18%
30,873
+3,353
115
$652K 0.18%
18,089
+259
116
$649K 0.18%
8,189
+92
117
$642K 0.18%
23,693
+292
118
$641K 0.18%
30,475
+434
119
$639K 0.18%
22,463
+281
120
$639K 0.18%
13,516
+2,198
121
$637K 0.18%
26,039
-1,197
122
$632K 0.17%
5,538
-2,372
123
$623K 0.17%
13,487
+3,104
124
$615K 0.17%
7,349
+4,110
125
$614K 0.17%
29,110
+3,124
3 4
5
6 7