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
551
$92K 0.01%
660
-29
552
$91K 0.01%
3,411
-792
553
$90K 0.01%
13,679
+461
554
$90K 0.01%
685
+26
555
$90K 0.01%
612
+12
556
$90K 0.01%
200
557
$89K 0.01%
3,022
-67
558
$89K 0.01%
1,669
+1
559
$89K 0.01%
1,392
-12
560
$88K 0.01%
1,651
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561
$88K 0.01%
232
562
$87K 0.01%
1,379
-212
563
$87K 0.01%
1,751
+1,406
564
$87K 0.01%
2,514
+324
565
$86K 0.01%
211
566
$84K 0.01%
5,377
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567
$84K 0.01%
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569
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1,511
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570
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571
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572
$84K 0.01%
1,438
+105
573
$83K 0.01%
1,488
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574
$83K 0.01%
3,683
+1,100
575
$83K 0.01%
1,652
-7
21 22
23
24 25