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%
+19
1227
$3K ﹤0.01%
+79
1228
$3K ﹤0.01%
+46
1229
$3K ﹤0.01%
+35
1230
$3K ﹤0.01%
+110
1231
$3K ﹤0.01%
160
1232
$3K ﹤0.01%
93
1233
$3K ﹤0.01%
462
1234
$3K ﹤0.01%
50
-14,794
1235
$3K ﹤0.01%
+78
1236
$3K ﹤0.01%
+85
1237
$3K ﹤0.01%
85
1238
$3K ﹤0.01%
+47
1239
$3K ﹤0.01%
+133
1240
$3K ﹤0.01%
300
-600
1241
$3K ﹤0.01%
65
+57
1242
$3K ﹤0.01%
+100
1243
$3K ﹤0.01%
71
1244
$3K ﹤0.01%
90
1245
$3K ﹤0.01%
26
1246
$3K ﹤0.01%
+356
1247
$3K ﹤0.01%
+31
1248
$3K ﹤0.01%
132
1249
$3K ﹤0.01%
90
1250
$3K ﹤0.01%
+179
48 49
50
51 52