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
251
$463K 0.06%
2,004
252
$460K 0.06%
7,492
+71
253
$448K 0.06%
+6,511
254
$445K 0.06%
4,436
+571
255
$442K 0.06%
5,088
-372
256
$439K 0.06%
22,413
-4,121
257
$434K 0.05%
3,713
258
$428K 0.05%
1,978
+6
259
$428K 0.05%
10,707
+9,414
260
$422K 0.05%
12,367
+97
261
$421K 0.05%
19,230
-443
262
$417K 0.05%
13,450
+2,478
263
$416K 0.05%
4,405
-15
264
$415K 0.05%
16,152
265
$414K 0.05%
1,769
+37
266
$413K 0.05%
11,023
+620
267
$413K 0.05%
6,114
-911
268
$411K 0.05%
+28,310
269
$404K 0.05%
3,366
+984
270
$403K 0.05%
3,147
+1,301
271
$399K 0.05%
1,915
-505
272
$399K 0.05%
5,787
-2,439
273
$398K 0.05%
3,326
+556
274
$393K 0.05%
4,022
-39
275
$392K 0.05%
2,618
-51
9 10
11
12 13