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
326
$287K 0.04%
8,404
327
$285K 0.04%
10,186
328
$282K 0.04%
+17,523
329
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4,527
-37
330
$281K 0.04%
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331
$278K 0.03%
31,582
-67
332
$277K 0.03%
10,480
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333
$277K 0.03%
4,496
334
$276K 0.03%
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335
$275K 0.03%
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336
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+27,309
337
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2,486
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338
$271K 0.03%
12,094
339
$270K 0.03%
3,533
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340
$269K 0.03%
11,841
-1,224
341
$265K 0.03%
1,251
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342
$265K 0.03%
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2,299
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345
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12,060
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346
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7,158
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347
$258K 0.03%
1,087
-150
348
$258K 0.03%
5,572
-327
349
$256K 0.03%
+9,678
350
$256K 0.03%
2,760
-54
12 13
14
15 16