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
401
$201K 0.03%
10,419
402
$201K 0.03%
922
+334
403
$200K 0.03%
1,539
-113
404
$199K 0.02%
2,323
+127
405
$195K 0.02%
10,228
-886
406
$194K 0.02%
2,514
-156
407
$192K 0.02%
1,784
408
$191K 0.02%
3,480
-233
409
$190K 0.02%
4,100
410
$187K 0.02%
1,708
+121
411
$187K 0.02%
520
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412
$186K 0.02%
1,910
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413
$186K 0.02%
3,249
414
$184K 0.02%
35,000
-15,000
415
$181K 0.02%
3,624
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416
$180K 0.02%
2,649
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417
$180K 0.02%
2,980
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418
$179K 0.02%
624
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419
$178K 0.02%
5,273
-4,089
420
$177K 0.02%
2,023
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421
$177K 0.02%
3,980
+3,780
422
$176K 0.02%
5,386
-444
423
$175K 0.02%
9,738
-606
424
$174K 0.02%
2,821
-23,516
425
$174K 0.02%
670
+24
15 16
17
18 19