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
201
$319K 0.09%
9,010
+4,987
202
$318K 0.09%
2,526
-82
203
$316K 0.09%
5,857
+505
204
$316K 0.09%
3,378
205
$315K 0.09%
4,491
+1,254
206
$314K 0.09%
3,723
+302
207
$309K 0.08%
8,875
+160
208
$309K 0.08%
2,648
+172
209
$307K 0.08%
5,109
+366
210
$306K 0.08%
5,637
+1,841
211
$303K 0.08%
5,647
+360
212
$292K 0.08%
11,636
+1,200
213
$292K 0.08%
5,287
+70
214
$289K 0.08%
5,300
+1,218
215
$288K 0.08%
6,057
+94
216
$284K 0.08%
7,306
+151
217
$281K 0.08%
1,783
-46
218
$280K 0.08%
3,327
+628
219
$280K 0.08%
15,348
+6,654
220
$279K 0.08%
2,800
+2,636
221
$276K 0.08%
2,299
+316
222
$276K 0.08%
7,236
+440
223
$274K 0.08%
12,060
+9,005
224
$272K 0.07%
530
+13
225
$272K 0.07%
4,535
+242
7 8
9
10 11