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
51
$3.31M 0.41%
36,063
+3,955
52
$3.24M 0.41%
42,827
+11,492
53
$3.22M 0.4%
31,522
+5,140
54
$3.11M 0.39%
48,775
+1,203
55
$3.05M 0.38%
25,410
+3,410
56
$3.04M 0.38%
14,694
+257
57
$2.96M 0.37%
43,592
-19,086
58
$2.9M 0.36%
7,702
+408
59
$2.68M 0.34%
5,750
+580
60
$2.67M 0.33%
59,556
+321
61
$2.61M 0.33%
54,231
+9,927
62
$2.55M 0.32%
21,749
+690
63
$2.51M 0.31%
18,043
+1,908
64
$2.48M 0.31%
45,996
+8,150
65
$2.42M 0.3%
33,039
+4,498
66
$2.4M 0.3%
11,200
+764
67
$2.36M 0.3%
37,991
-22,407
68
$2.29M 0.29%
41,688
+2,182
69
$2.27M 0.28%
14,423
-4,119
70
$2.21M 0.28%
19,070
+3,466
71
$2.2M 0.28%
10,053
-6,879
72
$2.16M 0.27%
16,635
-2,633
73
$2.15M 0.27%
9,997
+444
74
$2.11M 0.26%
35,959
+1,294
75
$2.06M 0.26%
55,837
-8,212
1 2
3
4 5