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
726
$49K 0.01%
1,661
+84
727
$49K 0.01%
1,895
-24
728
$49K 0.01%
1,560
729
$49K 0.01%
484
-58
730
$48K 0.01%
1,366
731
$48K 0.01%
1,189
+668
732
$48K 0.01%
1,733
+21
733
$48K 0.01%
1,537
734
$48K 0.01%
595
+26
735
$48K 0.01%
1,866
+635
736
$48K 0.01%
949
+109
737
$48K 0.01%
8,500
738
$48K 0.01%
835
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739
$47K 0.01%
424
-96
740
$47K 0.01%
1,174
+50
741
$47K 0.01%
865
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742
$47K 0.01%
372
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743
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1,000
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744
$47K 0.01%
596
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$47K 0.01%
1,741
746
$47K 0.01%
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747
$46K 0.01%
510
-145
748
$46K 0.01%
2,603
749
$46K 0.01%
254
+50
750
$46K 0.01%
1,107
-1,539
28 29
30
31 32