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
26
$6.09M 0.76%
60,860
-3,998
27
$5.6M 0.7%
28,747
+215
28
$5.39M 0.68%
30,213
-16,531
29
$5.3M 0.66%
157,100
+9,726
30
$5.16M 0.65%
28,485
+2,738
31
$5.02M 0.63%
328,954
+61,746
32
$4.97M 0.62%
54,322
+90
33
$4.9M 0.61%
8,907
+980
34
$4.89M 0.61%
41,381
-4,383
35
$4.84M 0.61%
54,569
-6,830
36
$4.77M 0.6%
20,271
+8,298
37
$4.75M 0.59%
54,180
+2,360
38
$4.73M 0.59%
40,732
-5,771
39
$4.71M 0.59%
72,667
+5,401
40
$4.7M 0.59%
191,225
+7,831
41
$4.69M 0.59%
17,657
+959
42
$4.61M 0.58%
32,653
+1,225
43
$4.21M 0.53%
33,169
+2,816
44
$3.97M 0.5%
36,411
+2,905
45
$3.82M 0.48%
45,910
-13,459
46
$3.68M 0.46%
77,991
+28,385
47
$3.58M 0.45%
86,824
-2,421
48
$3.4M 0.43%
6,800
+719
49
$3.39M 0.42%
9,666
-393
50
$3.33M 0.42%
66,499
-2,598
1
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