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
376
$230K 0.03%
1,138
+260
377
$230K 0.03%
5,725
-427
378
$230K 0.03%
3,785
-475
379
$230K 0.03%
678
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380
$229K 0.03%
4,592
+1,480
381
$228K 0.03%
5,423
+2,550
382
$226K 0.03%
8,040
-50
383
$223K 0.03%
5,886
-42,180
384
$218K 0.03%
800
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385
$217K 0.03%
4,601
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386
$217K 0.03%
9,068
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387
$216K 0.03%
4,400
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388
$216K 0.03%
968
-326
389
$215K 0.03%
2,681
+2,481
390
$214K 0.03%
9,858
+1,902
391
$212K 0.03%
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393
$211K 0.03%
1,754
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394
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7,321
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395
$208K 0.03%
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396
$207K 0.03%
4,409
-463
397
$204K 0.03%
3,389
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398
$204K 0.03%
4,152
-959
399
$203K 0.03%
4,390
-100
400
$203K 0.03%
8,393
-643
14 15
16
17 18