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
1351
$2K ﹤0.01%
+109
1352
$2K ﹤0.01%
134
1353
$2K ﹤0.01%
+11
1354
$2K ﹤0.01%
38
1355
$2K ﹤0.01%
+53
1356
$2K ﹤0.01%
20
1357
$2K ﹤0.01%
+134
1358
$2K ﹤0.01%
59
1359
$2K ﹤0.01%
+40
1360
$1K ﹤0.01%
163
1361
$1K ﹤0.01%
+6
1362
$1K ﹤0.01%
13
1363
$1K ﹤0.01%
100
1364
$1K ﹤0.01%
40
1365
$1K ﹤0.01%
40
1366
$1K ﹤0.01%
21
1367
$1K ﹤0.01%
+17
1368
$1K ﹤0.01%
+39
1369
$1K ﹤0.01%
35
1370
$1K ﹤0.01%
+55
1371
$1K ﹤0.01%
5
1372
$1K ﹤0.01%
+43
1373
$1K ﹤0.01%
+12
1374
$1K ﹤0.01%
+32
1375
$1K ﹤0.01%
35
53 54
55
56 57