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
651
$65K 0.01%
685
+3
652
$65K 0.01%
400
653
$65K 0.01%
2,514
654
$64K 0.01%
1,784
655
$64K 0.01%
2,097
-100
656
$64K 0.01%
1,132
+360
657
$64K 0.01%
336
+14
658
$64K 0.01%
1,796
+325
659
$64K 0.01%
304
-5,341
660
$63K 0.01%
1,939
661
$63K 0.01%
2,920
662
$63K 0.01%
577
-23
663
$63K 0.01%
1,538
664
$63K 0.01%
3,522
-11
665
$63K 0.01%
412
+2
666
$62K 0.01%
4,574
-1,453
667
$62K 0.01%
394
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668
$62K 0.01%
1,014
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669
$62K 0.01%
1,041
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670
$61K 0.01%
1,250
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671
$61K 0.01%
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672
$61K 0.01%
157
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673
$60K 0.01%
377
-56
674
$60K 0.01%
213
+131
675
$59K 0.01%
1,225
+37
25 26
27
28 29