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%
+171
1252
$3K ﹤0.01%
48
1253
$3K ﹤0.01%
+19
1254
$3K ﹤0.01%
+32
1255
$3K ﹤0.01%
83
1256
$3K ﹤0.01%
+50
1257
$3K ﹤0.01%
82
+21
1258
$3K ﹤0.01%
+15
1259
$3K ﹤0.01%
41
1260
$3K ﹤0.01%
+78
1261
$3K ﹤0.01%
+85
1262
$3K ﹤0.01%
85
1263
$3K ﹤0.01%
+47
1264
$3K ﹤0.01%
+133
1265
$3K ﹤0.01%
300
-600
1266
$3K ﹤0.01%
65
+57
1267
$3K ﹤0.01%
+100
1268
$3K ﹤0.01%
50
1269
$3K ﹤0.01%
81
1270
$3K ﹤0.01%
+64
1271
$2K ﹤0.01%
+67
1272
$2K ﹤0.01%
28
1273
$2K ﹤0.01%
+39
1274
$2K ﹤0.01%
+140
1275
$2K ﹤0.01%
+39
49 50
51
52 53