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
1451
$0 ﹤0.01%
6
1452
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-1,000
1453
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1454
$0 ﹤0.01%
2
1455
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1456
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-400
1457
$0 ﹤0.01%
64
1458
– –
-435
1459
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-480
1460
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-450
1461
$0 ﹤0.01%
100
1462
– –
-187
1463
– –
-2,200
1464
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-281
1465
– –
-797
1466
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-200
1467
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-750
1468
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1469
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1470
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1471
– –
-1,078
1472
$0 ﹤0.01%
33
1473
– –
-102
1474
– –
-65
1475
– –
-201
56 57 58
59
60