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
1401
$1K ﹤0.01%
+240
1402
$1K ﹤0.01%
16
1403
$1K ﹤0.01%
47
-105
1404
$1K ﹤0.01%
32
1405
$1K ﹤0.01%
+55
1406
$1K ﹤0.01%
+40
1407
$1K ﹤0.01%
163
1408
$1K ﹤0.01%
+6
1409
$1K ﹤0.01%
100
1410
$1K ﹤0.01%
+12
1411
$1K ﹤0.01%
100
1412
$1K ﹤0.01%
+58
1413
$1K ﹤0.01%
35
1414
$1K ﹤0.01%
+55
1415
– –
0
1416
$0 ﹤0.01%
5
1417
$0 ﹤0.01%
6
1418
– –
-1,000
1419
– –
-212
1420
– –
-78
1421
– –
-53
1422
– –
-266
1423
– –
-208
1424
– –
-150
1425
– –
-5,450
55 56
57
58 59