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
651
$65K 0.01%
2,374
-955
652
$65K 0.01%
1,255
-4
653
$65K 0.01%
685
+3
654
$64K 0.01%
1,796
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655
$64K 0.01%
304
-5,341
656
$64K 0.01%
1,784
657
$64K 0.01%
2,097
-100
658
$64K 0.01%
1,132
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659
$64K 0.01%
336
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660
$63K 0.01%
1,939
661
$63K 0.01%
1,538
662
$63K 0.01%
3,522
-11
663
$63K 0.01%
412
+2
664
$63K 0.01%
2,920
665
$63K 0.01%
577
-23
666
$62K 0.01%
394
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667
$62K 0.01%
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$62K 0.01%
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$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%
102
-15
25 26
27
28 29