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
1226
$3K ﹤0.01%
90
1227
$3K ﹤0.01%
+179
1228
$3K ﹤0.01%
80
1229
$3K ﹤0.01%
+135
1230
$3K ﹤0.01%
5
1231
$3K ﹤0.01%
58
-5
1232
$3K ﹤0.01%
48
1233
$3K ﹤0.01%
+19
1234
$3K ﹤0.01%
+32
1235
$3K ﹤0.01%
82
+21
1236
$3K ﹤0.01%
+15
1237
$3K ﹤0.01%
41
1238
$3K ﹤0.01%
150
1239
$3K ﹤0.01%
+106
1240
$3K ﹤0.01%
165
1241
$3K ﹤0.01%
187
1242
$3K ﹤0.01%
76
1243
$3K ﹤0.01%
20
-2
1244
$3K ﹤0.01%
+35
1245
$3K ﹤0.01%
+110
1246
$3K ﹤0.01%
160
1247
$3K ﹤0.01%
93
1248
$3K ﹤0.01%
462
1249
$3K ﹤0.01%
50
-14,794
1250
$3K ﹤0.01%
+78
48 49
50
51 52