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
426
$172K 0.02%
2,307
+15
427
$172K 0.02%
1,158
+2
428
$170K 0.02%
7,301
+57
429
$169K 0.02%
4,510
-201
430
$168K 0.02%
1,408
+578
431
$166K 0.02%
7,060
-500
432
$166K 0.02%
6,549
+574
433
$166K 0.02%
5,702
+3,102
434
$166K 0.02%
2,404
+794
435
$165K 0.02%
3,490
+140
436
$164K 0.02%
1,624
+315
437
$162K 0.02%
1,690
438
$160K 0.02%
332
+34
439
$160K 0.02%
3,476
-156,325
440
$160K 0.02%
1,393
-858
441
$158K 0.02%
4,264
+109
442
$156K 0.02%
9,904
+4,025
443
$155K 0.02%
234
-5
444
$154K 0.02%
4,058
-8,117
445
$154K 0.02%
1,781
-72
446
$153K 0.02%
787
+3
447
$152K 0.02%
5,146
+2
448
$150K 0.02%
573
+3
449
$150K 0.02%
2,990
450
$146K 0.02%
3,470
16 17
18
19 20