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
1351
$2K ﹤0.01%
+145
1352
$2K ﹤0.01%
+78
1353
$2K ﹤0.01%
3
+1
1354
$2K ﹤0.01%
+79
1355
$2K ﹤0.01%
55
1356
$2K ﹤0.01%
+109
1357
$2K ﹤0.01%
134
1358
$2K ﹤0.01%
+66
1359
$2K ﹤0.01%
149
1360
$1K ﹤0.01%
35
1361
$1K ﹤0.01%
+55
1362
$1K ﹤0.01%
163
1363
$1K ﹤0.01%
+6
1364
$1K ﹤0.01%
13
1365
$1K ﹤0.01%
100
1366
$1K ﹤0.01%
40
1367
$1K ﹤0.01%
40
1368
$1K ﹤0.01%
21
1369
$1K ﹤0.01%
+17
1370
$1K ﹤0.01%
+39
1371
$1K ﹤0.01%
19
1372
$1K ﹤0.01%
53
1373
$1K ﹤0.01%
100
1374
$1K ﹤0.01%
5
1375
$1K ﹤0.01%
+43
53 54
55
56 57