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
476
$127K 0.02%
696
+19
477
$126K 0.02%
2,671
+7
478
$126K 0.02%
1,583
+42
479
$125K 0.02%
531
+94
480
$124K 0.02%
4,126
+18
481
$123K 0.02%
1,245
482
$122K 0.02%
1,166
+6
483
$122K 0.02%
2,167
484
$122K 0.02%
3,660
+107
485
$121K 0.02%
1,303
+2
486
$121K 0.02%
1,302
-254
487
$121K 0.02%
3,662
-956
488
$119K 0.01%
1,048
+52
489
$119K 0.01%
4,111
-1,456
490
$119K 0.01%
681
-53
491
$119K 0.01%
1,720
-96
492
$119K 0.01%
1,638
-1,244
493
$118K 0.01%
2,860
-237
494
$118K 0.01%
1,250
-812
495
$118K 0.01%
3,076
496
$118K 0.01%
1,702
-10
497
$117K 0.01%
1,731
-125
498
$116K 0.01%
1,399
-572
499
$116K 0.01%
3,312
-100
500
$115K 0.01%
8,775
-198
18 19
20
21 22