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
1251
$3K ﹤0.01%
200
1252
$3K ﹤0.01%
+22
1253
$3K ﹤0.01%
+87
1254
$3K ﹤0.01%
+72
1255
$3K ﹤0.01%
+32
1256
$3K ﹤0.01%
3
1257
$3K ﹤0.01%
+79
1258
$3K ﹤0.01%
+125
1259
$3K ﹤0.01%
145
-18
1260
$3K ﹤0.01%
76
1261
$3K ﹤0.01%
+186
1262
$3K ﹤0.01%
30
+29
1263
$3K ﹤0.01%
50
1264
$3K ﹤0.01%
81
1265
$3K ﹤0.01%
80
1266
$3K ﹤0.01%
+135
1267
$3K ﹤0.01%
5
1268
$3K ﹤0.01%
58
-5
1269
$3K ﹤0.01%
446
+138
1270
$3K ﹤0.01%
54
1271
$2K ﹤0.01%
+140
1272
$2K ﹤0.01%
+39
1273
$2K ﹤0.01%
32
1274
$2K ﹤0.01%
+249
1275
$2K ﹤0.01%
975
49 50
51
52 53