GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$14.6M
2
+$14.6M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

1
+$6.81M
2
+$3.44M
3
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$1.68M

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
526
$102K 0.01%
4,910
-465
527
$101K 0.01%
6,000
528
$101K 0.01%
2,802
+1,438
529
$101K 0.01%
2,491
+6
530
$101K 0.01%
3,232
531
$101K 0.01%
1,272
+6
532
$100K 0.01%
1,839
+160
533
$99K 0.01%
18
-1
534
$99K 0.01%
1,114
-4
535
$99K 0.01%
+6,937
536
$99K 0.01%
1,495
+8
537
$98K 0.01%
3,828
-191
538
$98K 0.01%
435
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539
$97K 0.01%
3,922
+1,358
540
$97K 0.01%
4,039
+65
541
$97K 0.01%
+9,147
542
$96K 0.01%
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543
$96K 0.01%
565
-29
544
$96K 0.01%
+275
545
$95K 0.01%
554
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546
$94K 0.01%
1,140
-4,176
547
$93K 0.01%
2,087
+376
548
$93K 0.01%
1,420
+1
549
$92K 0.01%
1,134
-594
550
$92K 0.01%
2,736
-587
20 21
22
23 24