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
551
$92K 0.01%
2,736
-587
552
$91K 0.01%
3,411
-792
553
$90K 0.01%
685
+26
554
$90K 0.01%
612
+12
555
$90K 0.01%
200
556
$90K 0.01%
13,679
+461
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%
232
561
$88K 0.01%
1,651
+87
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
-1
567
$84K 0.01%
893
+878
568
$84K 0.01%
3,010
-1,701
569
$84K 0.01%
1,511
+85
570
$84K 0.01%
1,438
+105
571
$84K 0.01%
2,861
-397
572
$84K 0.01%
1,870
-149
573
$83K 0.01%
1,652
-7
574
$83K 0.01%
1,488
+98
575
$83K 0.01%
3,683
+1,100
21 22
23
24 25