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
$798M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$2.51M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

1
+$7.2M
2
+$3.89M
3
+$3.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$1.96M

Sector Composition

1 Financials 12.07%
2 Technology 9.14%
3 Consumer Discretionary 4.67%
4 Healthcare 4.3%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$555K 0.07%
9,496
+512
227
$552K 0.07%
8,188
-166
228
$550K 0.07%
9,124
+376
229
$548K 0.07%
+30,711
230
$536K 0.07%
11,500
-10,559
231
$535K 0.07%
11,976
-923
232
$533K 0.07%
6,172
+82
233
$530K 0.07%
18,924
+430
234
$528K 0.07%
10,592
-989
235
$528K 0.07%
3,711
-14
236
$520K 0.07%
7,743
+186
237
$516K 0.06%
4,713
+80
238
$506K 0.06%
227
-3
239
$506K 0.06%
5,949
+289
240
$504K 0.06%
8,125
-5,429
241
$501K 0.06%
2,363
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242
$497K 0.06%
12,517
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243
$495K 0.06%
8,813
+3
244
$492K 0.06%
5,496
+122
245
$488K 0.06%
29,732
246
$482K 0.06%
5,601
-547
247
$468K 0.06%
12,198
+354
248
$465K 0.06%
16,750
249
$465K 0.06%
10,016
-788
250
$463K 0.06%
9,423
-584
8 9
10
11 12