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
451
$144K 0.02%
+10,080
452
$144K 0.02%
7,141
+1,372
453
$144K 0.02%
1,641
+6
454
$144K 0.02%
1,546
-49
455
$142K 0.02%
4,238
456
$139K 0.02%
4,301
457
$139K 0.02%
6,000
458
$138K 0.02%
1,419
-621
459
$138K 0.02%
2,198
460
$138K 0.02%
2,570
+1,900
461
$138K 0.02%
912
+720
462
$137K 0.02%
2,811
+6
463
$136K 0.02%
2,712
-265
464
$136K 0.02%
5,330
+1,045
465
$135K 0.02%
676
+445
466
$134K 0.02%
4,374
-1,072
467
$134K 0.02%
1,784
+263
468
$134K 0.02%
769
+2
469
$133K 0.02%
2,918
-438
470
$133K 0.02%
641
+280
471
$132K 0.02%
2,451
472
$132K 0.02%
1,900
473
$131K 0.02%
2,208
+72
474
$131K 0.02%
4,082
475
$128K 0.02%
946
-1,102
17 18
19
20 21