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
751
$46K 0.01%
632
-33
752
$45K 0.01%
3,092
+99
753
$45K 0.01%
590
-159
754
$45K 0.01%
812
+218
755
$45K 0.01%
+2,155
756
$45K 0.01%
+825
757
$45K 0.01%
1,409
758
$45K 0.01%
338
+47
759
$45K 0.01%
3,257
-13,357
760
$45K 0.01%
122
-48
761
$45K 0.01%
918
762
$45K 0.01%
2,234
-910
763
$45K 0.01%
159
+29
764
$45K 0.01%
1,011
765
$44K 0.01%
834
-108
766
$44K 0.01%
250
+50
767
$44K 0.01%
1,208
+107
768
$44K 0.01%
269
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769
$44K 0.01%
156
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$44K 0.01%
807
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771
$44K 0.01%
156
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772
$44K 0.01%
452
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773
$44K 0.01%
1,025
+77
774
$43K 0.01%
829
775
$43K 0.01%
4,505
29 30
31
32 33