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
351
$254K 0.03%
2,039
+1,359
352
$254K 0.03%
9,746
+3,037
353
$252K 0.03%
3,781
+142
354
$252K 0.03%
+10,029
355
$251K 0.03%
1,182
+29
356
$250K 0.03%
5,504
-1,003
357
$250K 0.03%
+6,912
358
$249K 0.03%
+16,010
359
$246K 0.03%
11,076
+4,676
360
$246K 0.03%
6,096
-1,241
361
$244K 0.03%
5,786
-593
362
$243K 0.03%
1,109
+27
363
$242K 0.03%
1,064
+552
364
$241K 0.03%
6,000
365
$241K 0.03%
2,798
-1,090
366
$239K 0.03%
1,133
367
$239K 0.03%
1,580
-1,570
368
$238K 0.03%
5,283
+2,533
369
$237K 0.03%
2,887
+25
370
$236K 0.03%
3,269
+183
371
$234K 0.03%
3,768
-961
372
$233K 0.03%
1,955
+64
373
$233K 0.03%
1,655
+470
374
$231K 0.03%
+4,616
375
$230K 0.03%
754
-51
13 14
15
16 17