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
526
$102K 0.01%
4,944
+3,667
527
$101K 0.01%
2,491
+6
528
$101K 0.01%
3,232
529
$101K 0.01%
1,272
+6
530
$101K 0.01%
6,000
531
$101K 0.01%
1,401
+719
532
$100K 0.01%
1,839
+160
533
$99K 0.01%
+6,937
534
$99K 0.01%
1,495
+8
535
$99K 0.01%
18
-1
536
$99K 0.01%
1,114
-4
537
$98K 0.01%
3,828
-191
538
$98K 0.01%
435
+415
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%
2,425
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%
660
-29
550
$92K 0.01%
1,134
-594
20 21
22
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