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
576
$83K 0.01%
1,805
-753
577
$83K 0.01%
8,334
+82
578
$83K 0.01%
3,800
+538
579
$83K 0.01%
1,550
-480
580
$82K 0.01%
1,627
+888
581
$82K 0.01%
713
-29
582
$81K 0.01%
1,138
583
$81K 0.01%
4,684
+500
584
$81K 0.01%
1,407
-62
585
$80K 0.01%
768
-5
586
$80K 0.01%
3,975
+1,355
587
$80K 0.01%
5,383
+5,345
588
$79K 0.01%
4,332
+451
589
$79K 0.01%
+4,983
590
$78K 0.01%
4,771
-179
591
$78K 0.01%
3,312
+1,362
592
$78K 0.01%
975
-19
593
$77K 0.01%
1,629
+758
594
$76K 0.01%
310
+29
595
$76K 0.01%
+427
596
$76K 0.01%
1,885
+85
597
$76K 0.01%
795
+7
598
$76K 0.01%
226
-45
599
$75K 0.01%
1,930
+60
600
$75K 0.01%
3,500
22 23
24
25 26