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
– –
-1,963
1452
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-3,206
1453
$0 ﹤0.01%
22
1454
– –
-1,000
1455
– –
-942
1456
$0 ﹤0.01%
+30
1457
– –
-480
1458
$0 ﹤0.01%
16
1459
– –
-12,598
1460
– –
-300
1461
– –
-100
1462
– –
0
1463
$0 ﹤0.01%
5
1464
– –
-18
1465
$0 ﹤0.01%
6
1466
– –
-1,000
1467
$0 ﹤0.01%
64
1468
– –
-450
1469
$0 ﹤0.01%
100
1470
– –
-187
1471
– –
-2,200
1472
– –
-281
1473
– –
-797
1474
– –
-1,085
1475
$0 ﹤0.01%
33
56 57 58
59
60