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
1376
$1K ﹤0.01%
+12
1377
$1K ﹤0.01%
42
+2
1378
$1K ﹤0.01%
16
1379
$1K ﹤0.01%
30
1380
$1K ﹤0.01%
+25
1381
$1K ﹤0.01%
9
+3
1382
$1K ﹤0.01%
41
-107
1383
$1K ﹤0.01%
+4
1384
$1K ﹤0.01%
275
+75
1385
$1K ﹤0.01%
+72
1386
$1K ﹤0.01%
+32
1387
$1K ﹤0.01%
35
1388
$1K ﹤0.01%
+25
1389
$1K ﹤0.01%
+34
1390
$1K ﹤0.01%
20
1391
$1K ﹤0.01%
47
-105
1392
$1K ﹤0.01%
32
1393
$1K ﹤0.01%
+55
1394
$1K ﹤0.01%
+40
1395
$1K ﹤0.01%
+12
1396
$1K ﹤0.01%
+27
1397
$1K ﹤0.01%
+10
1398
$1K ﹤0.01%
+41
1399
$1K ﹤0.01%
100
1400
$1K ﹤0.01%
+58
54 55
56
57 58