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
676
$59K 0.01%
1,559
-249
677
$59K 0.01%
1,944
678
$59K 0.01%
602
679
$59K 0.01%
1,823
-12,569
680
$59K 0.01%
1,225
+37
681
$59K 0.01%
1,143
-247
682
$58K 0.01%
1,075
+575
683
$58K 0.01%
1,912
-728
684
$58K 0.01%
2,781
-3,007
685
$58K 0.01%
414
-15
686
$57K 0.01%
1,357
687
$57K 0.01%
1,044
688
$56K 0.01%
250
+95
689
$56K 0.01%
1,300
690
$56K 0.01%
1,505
691
$56K 0.01%
664
692
$55K 0.01%
401
693
$55K 0.01%
1,098
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$55K 0.01%
256
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$55K 0.01%
124
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696
$55K 0.01%
165
697
$55K 0.01%
2,269
698
$54K 0.01%
550
699
$53K 0.01%
1,224
+270
700
$53K 0.01%
500
-523
26 27
28
29 30