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
501
$115K 0.01%
562
+14
502
$115K 0.01%
2,459
+208
503
$114K 0.01%
2,419
+20
504
$114K 0.01%
1,537
-3,296
505
$114K 0.01%
814
-125
506
$113K 0.01%
+4,432
507
$113K 0.01%
857
508
$113K 0.01%
762
+358
509
$111K 0.01%
6,270
510
$110K 0.01%
1,587
511
$109K 0.01%
6,603
+125
512
$109K 0.01%
3,057
+2,384
513
$108K 0.01%
2,010
+100
514
$107K 0.01%
1,040
+975
515
$107K 0.01%
1,250
+838
516
$106K 0.01%
4,603
517
$106K 0.01%
1,405
+43
518
$105K 0.01%
1,818
519
$104K 0.01%
1,482
520
$104K 0.01%
928
-333
521
$104K 0.01%
2,065
522
$104K 0.01%
1,521
+237
523
$104K 0.01%
5,530
+4,896
524
$102K 0.01%
4,910
-465
525
$102K 0.01%
1,073
-45
19 20
21
22 23