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
176
$392K 0.11%
9,567
+9,391
177
$389K 0.11%
4,774
+3,774
178
$388K 0.11%
2,250
-189
179
$373K 0.1%
2,000
-58
180
$370K 0.1%
2,248
+987
181
$369K 0.1%
4,876
+1
182
$366K 0.1%
13,337
+3,674
183
$365K 0.1%
805
+218
184
$362K 0.1%
5,298
+25
185
$354K 0.1%
4,414
+222
186
$351K 0.1%
4,331
-1,167
187
$350K 0.1%
2,311
+434
188
$347K 0.1%
8,477
+64
189
$345K 0.09%
6,614
+73
190
$345K 0.09%
7,176
+224
191
$344K 0.09%
1,696
+97
192
$337K 0.09%
4,161
+3,607
193
$335K 0.09%
4,637
+333
194
$333K 0.09%
2,845
+83
195
$332K 0.09%
11,303
+8,359
196
$326K 0.09%
11,878
+987
197
$322K 0.09%
9,658
-1,852
198
$322K 0.09%
3,202
+157
199
$321K 0.09%
10,673
+236
200
$319K 0.09%
2,582
+54
6 7
8
9 10