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
626
$68K 0.01%
6,258
627
$68K 0.01%
445
+100
628
$68K 0.01%
282
+4
629
$68K 0.01%
497
+183
630
$67K 0.01%
387
631
$67K 0.01%
3,940
632
$67K 0.01%
200
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633
$67K 0.01%
971
+100
634
$67K 0.01%
1,783
-205
635
$66K 0.01%
+10,000
636
$66K 0.01%
760
637
$66K 0.01%
1,420
+20
638
$66K 0.01%
460
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639
$66K 0.01%
505
-35
640
$66K 0.01%
1,081
+548
641
$66K 0.01%
2,978
-1,468
642
$66K 0.01%
914
-33
643
$66K 0.01%
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644
$66K 0.01%
1,277
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645
$66K 0.01%
21,781
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646
$66K 0.01%
1,579
647
$65K 0.01%
1,080
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648
$65K 0.01%
1,629
-973
649
$65K 0.01%
2,374
-955
650
$65K 0.01%
1,255
-4
24 25
26
27 28