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
1401
$1K ﹤0.01%
+25
1402
– –
0
1403
$1K ﹤0.01%
41
-107
1404
$1K ﹤0.01%
+4
1405
$1K ﹤0.01%
275
+75
1406
$1K ﹤0.01%
+72
1407
$1K ﹤0.01%
20
1408
$1K ﹤0.01%
100
1409
$1K ﹤0.01%
+58
1410
$1K ﹤0.01%
10
1411
$1K ﹤0.01%
37
1412
$1K ﹤0.01%
32
1413
$1K ﹤0.01%
10
1414
$1K ﹤0.01%
+25
1415
– –
-212
1416
– –
-78
1417
– –
-53
1418
– –
-208
1419
– –
-150
1420
– –
-5,450
1421
– –
-702
1422
– –
-1,124
1423
$0 ﹤0.01%
+6
1424
– –
-36
1425
– –
-168
55 56
57
58 59