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
701
$53K 0.01%
+372
702
$53K 0.01%
3,789
703
$53K 0.01%
694
704
$53K 0.01%
495
+12
705
$53K 0.01%
661
+1
706
$53K 0.01%
1,192
707
$53K 0.01%
273
+23
708
$53K 0.01%
404
+10
709
$53K 0.01%
1,748
-94
710
$52K 0.01%
1,842
+2
711
$52K 0.01%
1,372
+13
712
$52K 0.01%
540
713
$52K 0.01%
2,200
714
$52K 0.01%
978
715
$52K 0.01%
+962
716
$52K 0.01%
433
+17
717
$52K 0.01%
985
718
$51K 0.01%
154
-10
719
$51K 0.01%
1,257
+200
720
$51K 0.01%
1,200
-2,800
721
$50K 0.01%
2,112
722
$50K 0.01%
880
+727
723
$50K 0.01%
1,172
+353
724
$50K 0.01%
+1,600
725
$50K 0.01%
1,698
-1,543
27 28
29
30 31