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
1426
– –
-11,834
1427
– –
-170
1428
– –
-11
1429
$0 ﹤0.01%
7
1430
$0 ﹤0.01%
20
1431
– –
-44
1432
$0 ﹤0.01%
10
1433
$0 ﹤0.01%
130
1434
– –
-237
1435
– –
-1,773
1436
– –
-200
1437
– –
-321
1438
– –
-72
1439
$0 ﹤0.01%
+4
1440
– –
-151
1441
– –
-500
1442
– –
-1,963
1443
– –
-3,206
1444
$0 ﹤0.01%
22
1445
– –
-1,000
1446
– –
-942
1447
– –
-480
1448
– –
0
1449
$0 ﹤0.01%
5
1450
– –
-18
56 57
58
59 60