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
1226
$3K ﹤0.01%
200
1227
$3K ﹤0.01%
+22
1228
$3K ﹤0.01%
+87
1229
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+72
1230
$3K ﹤0.01%
+32
1231
$3K ﹤0.01%
3
1232
$3K ﹤0.01%
+79
1233
$3K ﹤0.01%
+125
1234
$3K ﹤0.01%
145
-18
1235
$3K ﹤0.01%
76
1236
$3K ﹤0.01%
+186
1237
$3K ﹤0.01%
30
+29
1238
$3K ﹤0.01%
80
1239
$3K ﹤0.01%
+135
1240
$3K ﹤0.01%
5
1241
$3K ﹤0.01%
58
-5
1242
$3K ﹤0.01%
446
+138
1243
$3K ﹤0.01%
54
1244
$3K ﹤0.01%
+388
1245
$3K ﹤0.01%
68
1246
$3K ﹤0.01%
+113
1247
$3K ﹤0.01%
64
-327
1248
$3K ﹤0.01%
132
1249
$3K ﹤0.01%
57
+16
1250
$3K ﹤0.01%
+60
48 49
50
51 52