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
1251
$3K ﹤0.01%
+85
1252
$3K ﹤0.01%
300
-600
1253
$3K ﹤0.01%
65
+56
1254
$3K ﹤0.01%
+100
1255
$3K ﹤0.01%
200
1256
$3K ﹤0.01%
+22
1257
$3K ﹤0.01%
+87
1258
$3K ﹤0.01%
+72
1259
$3K ﹤0.01%
+32
1260
$3K ﹤0.01%
3
1261
$3K ﹤0.01%
+79
1262
$3K ﹤0.01%
+125
1263
$3K ﹤0.01%
145
-18
1264
$3K ﹤0.01%
76
1265
$3K ﹤0.01%
+186
1266
$3K ﹤0.01%
30
+29
1267
$3K ﹤0.01%
81
1268
$3K ﹤0.01%
446
+138
1269
$3K ﹤0.01%
54
1270
$3K ﹤0.01%
50
1271
$2K ﹤0.01%
+25
1272
$2K ﹤0.01%
+104
1273
$2K ﹤0.01%
58
-126
1274
$2K ﹤0.01%
+67
1275
$2K ﹤0.01%
+168
49 50
51
52 53