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
1276
$2K ﹤0.01%
25
1277
$2K ﹤0.01%
28
1278
$2K ﹤0.01%
+39
1279
$2K ﹤0.01%
+140
1280
$2K ﹤0.01%
+39
1281
$2K ﹤0.01%
32
1282
$2K ﹤0.01%
+249
1283
$2K ﹤0.01%
93
1284
$2K ﹤0.01%
+50
1285
$2K ﹤0.01%
76
1286
$2K ﹤0.01%
+191
1287
$2K ﹤0.01%
+52
1288
$2K ﹤0.01%
+34
1289
$2K ﹤0.01%
+25
1290
$2K ﹤0.01%
+122
1291
$2K ﹤0.01%
+185
1292
$2K ﹤0.01%
978
1293
$2K ﹤0.01%
+25
1294
$2K ﹤0.01%
78
1295
$2K ﹤0.01%
+41
1296
$2K ﹤0.01%
+105
1297
$2K ﹤0.01%
+46
1298
$2K ﹤0.01%
800
1299
$2K ﹤0.01%
100
1300
$2K ﹤0.01%
+144
50 51
52
53 54