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
151
$472K 0.13%
3,481
+3,341
152
$469K 0.13%
12,199
+7,058
153
$464K 0.13%
8,150
+834
154
$462K 0.13%
3,241
+871
155
$462K 0.13%
10,804
+2,979
156
$460K 0.13%
4,277
+161
157
$451K 0.12%
2,157
+2,001
158
$451K 0.12%
2,296
+788
159
$450K 0.12%
6,285
+2,161
160
$450K 0.12%
6,228
-356
161
$449K 0.12%
21,228
162
$448K 0.12%
5,097
+1,823
163
$442K 0.12%
5,509
+1,921
164
$431K 0.12%
5,073
+1,785
165
$422K 0.12%
10,778
+4,314
166
$419K 0.12%
7,819
+6,373
167
$412K 0.11%
5,689
+664
168
$412K 0.11%
3,751
+937
169
$407K 0.11%
3,344
+716
170
$404K 0.11%
14,465
+5,631
171
$402K 0.11%
10,553
-6,483
172
$401K 0.11%
17,574
+2,886
173
$401K 0.11%
1,572
+331
174
$401K 0.11%
7,450
+3,267
175
$398K 0.11%
10,028
+2,632
5 6
7
8 9