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
626
$68K 0.01%
6,258
627
$68K 0.01%
445
+100
628
$68K 0.01%
282
+4
629
$68K 0.01%
497
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630
$67K 0.01%
3,940
631
$67K 0.01%
200
-13
632
$67K 0.01%
387
633
$67K 0.01%
971
+100
634
$67K 0.01%
1,783
-205
635
$66K 0.01%
505
-35
636
$66K 0.01%
1,081
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637
$66K 0.01%
2,978
-1,468
638
$66K 0.01%
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639
$66K 0.01%
+1,178
640
$66K 0.01%
1,277
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641
$66K 0.01%
+10,000
642
$66K 0.01%
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643
$66K 0.01%
1,420
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$66K 0.01%
460
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$66K 0.01%
21,781
-1
646
$66K 0.01%
1,579
647
$65K 0.01%
400
648
$65K 0.01%
2,514
649
$65K 0.01%
1,080
+89
650
$65K 0.01%
1,629
-973
24 25
26
27 28