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
601
$75K 0.01%
2,641
+58
602
$75K 0.01%
1,500
603
$75K 0.01%
2,085
-1,750
604
$75K 0.01%
556
605
$75K 0.01%
+1,208
606
$75K 0.01%
2,694
-783
607
$74K 0.01%
302
+167
608
$74K 0.01%
1,917
+717
609
$73K 0.01%
3,259
-500
610
$73K 0.01%
772
+272
611
$73K 0.01%
2,269
612
$72K 0.01%
+2,037
613
$72K 0.01%
269
-9
614
$71K 0.01%
291
-21
615
$71K 0.01%
133
616
$71K 0.01%
404
617
$71K 0.01%
1,259
+110
618
$71K 0.01%
903
-41
619
$70K 0.01%
1,213
-47
620
$69K 0.01%
1,000
621
$69K 0.01%
1,426
622
$69K 0.01%
1,228
+768
623
$69K 0.01%
4,002
+2
624
$69K 0.01%
2,086
-2,381
625
$69K 0.01%
1,729
-18,230
23 24
25
26 27