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
1301
$2K ﹤0.01%
25
1302
$2K ﹤0.01%
19
1303
$2K ﹤0.01%
+32
1304
$2K ﹤0.01%
+145
1305
$2K ﹤0.01%
+78
1306
$2K ﹤0.01%
3
+1
1307
$2K ﹤0.01%
+79
1308
$2K ﹤0.01%
+66
1309
$2K ﹤0.01%
149
1310
$2K ﹤0.01%
975
1311
$2K ﹤0.01%
+41
1312
$2K ﹤0.01%
+200
1313
$2K ﹤0.01%
+53
1314
$2K ﹤0.01%
45
1315
$2K ﹤0.01%
+100
1316
$2K ﹤0.01%
313
1317
$2K ﹤0.01%
+73
1318
$2K ﹤0.01%
+39
1319
$2K ﹤0.01%
16
1320
$2K ﹤0.01%
+10
1321
$2K ﹤0.01%
27
1322
$2K ﹤0.01%
+42
1323
$2K ﹤0.01%
+51
1324
$2K ﹤0.01%
+24
1325
$2K ﹤0.01%
33
-17
51 52
53
54 55