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
301
$338K 0.04%
1,262
+65
302
$336K 0.04%
8,363
-275
303
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170,476
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304
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3,569
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305
$325K 0.04%
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306
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5,017
-17
307
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308
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4,669
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309
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6,806
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310
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1,875
311
$315K 0.04%
10,292
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312
$315K 0.04%
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+2,528
313
$312K 0.04%
3,303
+1,343
314
$311K 0.04%
2,028
+43
315
$311K 0.04%
1,969
-2,588
316
$311K 0.04%
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1,131
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318
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1,157
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319
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987
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3,604
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321
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973
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7,749
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1,960
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324
$295K 0.04%
3,548
-41
325
$287K 0.04%
1,350
-98
11 12
13
14 15