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
1326
$2K ﹤0.01%
+122
1327
$2K ﹤0.01%
+185
1328
$2K ﹤0.01%
978
1329
$2K ﹤0.01%
+25
1330
$2K ﹤0.01%
78
1331
$2K ﹤0.01%
38
1332
$2K ﹤0.01%
+231
1333
$2K ﹤0.01%
+41
1334
$2K ﹤0.01%
+105
1335
$2K ﹤0.01%
58
-126
1336
$2K ﹤0.01%
+46
1337
$2K ﹤0.01%
+18
1338
$2K ﹤0.01%
+120
1339
$2K ﹤0.01%
1,000
1340
$2K ﹤0.01%
+67
1341
$2K ﹤0.01%
+56
1342
$2K ﹤0.01%
163
+33
1343
$2K ﹤0.01%
58
1344
$2K ﹤0.01%
+57
1345
$2K ﹤0.01%
+104
1346
$2K ﹤0.01%
800
1347
$2K ﹤0.01%
100
1348
$2K ﹤0.01%
+144
1349
$2K ﹤0.01%
25
1350
$2K ﹤0.01%
19
52 53
54
55 56