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
1376
$1K ﹤0.01%
+25
1377
$1K ﹤0.01%
+34
1378
$1K ﹤0.01%
47
-105
1379
$1K ﹤0.01%
32
1380
$1K ﹤0.01%
+55
1381
$1K ﹤0.01%
+40
1382
$1K ﹤0.01%
+27
1383
$1K ﹤0.01%
+10
1384
$1K ﹤0.01%
+41
1385
$1K ﹤0.01%
+25
1386
$1K ﹤0.01%
19
1387
$1K ﹤0.01%
53
1388
$1K ﹤0.01%
100
1389
$1K ﹤0.01%
42
+2
1390
$1K ﹤0.01%
16
1391
$1K ﹤0.01%
30
1392
$1K ﹤0.01%
+25
1393
– –
0
1394
$1K ﹤0.01%
41
-107
1395
$1K ﹤0.01%
+4
1396
$1K ﹤0.01%
275
+75
1397
$1K ﹤0.01%
+72
1398
$1K ﹤0.01%
20
1399
$1K ﹤0.01%
100
1400
$1K ﹤0.01%
+58
54 55
56
57 58