GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$45.3M 12.46%
716,399
+712,900
2
$27.2M 7.46%
101,768
+5,067
3
$14.5M 3.99%
206,353
+4,933
4
$10.8M 2.97%
78,656
+25,475
5
$8.38M 2.3%
24,262
+600
6
$7.14M 1.96%
92,980
+21,139
7
$5.42M 1.49%
142,925
+37,110
8
$4.75M 1.31%
58,273
+17,392
9
$4.35M 1.19%
71,635
+44,907
10
$4.21M 1.16%
142,670
+130,187
11
$3.89M 1.07%
92,008
+8,252
12
$3.56M 0.98%
25,291
+3,679
13
$3.53M 0.97%
33,122
+1,134
14
$3.22M 0.89%
56,629
+10,139
15
$3.07M 0.84%
19,702
+1,005
16
$2.97M 0.82%
44,973
+10,146
17
$2.96M 0.81%
64,371
+21,591
18
$2.95M 0.81%
10,963
+827
19
$2.92M 0.8%
27,446
+1,287
20
$2.85M 0.78%
32,595
+5,575
21
$2.61M 0.72%
43,827
+42,763
22
$2.35M 0.65%
15,920
+1,481
23
$2.3M 0.63%
60,124
+26,068
24
$2.18M 0.6%
29,342
+25,943
25
$2.17M 0.6%
14,236
+652
1
2 3 4 5