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
1301
$2K ﹤0.01%
+122
1302
$2K ﹤0.01%
+185
1303
$2K ﹤0.01%
978
1304
$2K ﹤0.01%
+25
1305
$2K ﹤0.01%
78
1306
$2K ﹤0.01%
38
1307
$2K ﹤0.01%
+231
1308
$2K ﹤0.01%
+41
1309
$2K ﹤0.01%
+105
1310
$2K ﹤0.01%
58
-126
1311
$2K ﹤0.01%
163
+33
1312
$2K ﹤0.01%
58
1313
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+10
1314
$2K ﹤0.01%
82
1315
$2K ﹤0.01%
+64
1316
$2K ﹤0.01%
35
1317
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20
1318
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50
1319
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+51
1320
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25
1321
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19
1322
$2K ﹤0.01%
+32
1323
$2K ﹤0.01%
+145
1324
$2K ﹤0.01%
+78
1325
$2K ﹤0.01%
+51
51 52
53
54 55