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
126
$612K 0.17%
31,216
+5,474
127
$607K 0.17%
28,618
+337
128
$606K 0.17%
4,842
+2,676
129
$599K 0.16%
31,598
+1,752
130
$579K 0.16%
7,008
-464
131
$574K 0.16%
11,740
+4,080
132
$565K 0.16%
7,494
+6,153
133
$560K 0.15%
13,760
+4,680
134
$558K 0.15%
4,809
+1,249
135
$553K 0.15%
5,605
-655
136
$550K 0.15%
11,683
+4,377
137
$547K 0.15%
5,069
+1,856
138
$546K 0.15%
5,948
+648
139
$538K 0.15%
6,663
+2,508
140
$531K 0.15%
35,760
+20,816
141
$520K 0.14%
8,119
+1,400
142
$518K 0.14%
12,944
+3,780
143
$514K 0.14%
8,614
+2,602
144
$510K 0.14%
15,460
-462
145
$505K 0.14%
3,766
+1,084
146
$495K 0.14%
26,831
+25,288
147
$477K 0.13%
11,704
+3,917
148
$476K 0.13%
3,244
+607
149
$473K 0.13%
4,892
+405
150
$473K 0.13%
9,246
-200
4 5
6
7 8