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
276
$388K 0.05%
5,519
+5,167
277
$388K 0.05%
3,042
+80
278
$387K 0.05%
2,347
+430
279
$376K 0.05%
4,279
+990
280
$375K 0.05%
5,509
-423
281
$375K 0.05%
10,114
-763
282
$374K 0.05%
6,352
+299
283
$374K 0.05%
3,169
-412
284
$371K 0.05%
7,705
-3,356
285
$369K 0.05%
13,396
+351
286
$367K 0.05%
10,134
+1,207
287
$366K 0.05%
1,276
-200
288
$364K 0.05%
5,042
-1,326
289
$363K 0.05%
3,534
-172
290
$362K 0.05%
19,650
-475
291
$357K 0.04%
8,884
-3,125
292
$353K 0.04%
5,709
+266
293
$351K 0.04%
6,248
294
$351K 0.04%
5,508
+1,578
295
$349K 0.04%
+13,448
296
$348K 0.04%
+66,182
297
$346K 0.04%
2,556
-3
298
$344K 0.04%
14,291
-5,376
299
$340K 0.04%
3,953
+1,911
300
$340K 0.04%
23,346
-644
10 11
12
13 14