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
801
$40K 0.01%
82
+4
802
$40K 0.01%
12,014
-637
803
$40K 0.01%
461
+48
804
$40K 0.01%
1,966
-5,531
805
$40K 0.01%
695
806
$40K 0.01%
1,100
-1,800
807
$40K 0.01%
2,275
808
$40K 0.01%
143
-92
809
$40K 0.01%
1,760
+20
810
$40K 0.01%
2,002
+337
811
$39K ﹤0.01%
1,008
+8
812
$39K ﹤0.01%
+210
813
$39K ﹤0.01%
1,301
-701
814
$39K ﹤0.01%
566
+25
815
$39K ﹤0.01%
490
816
$39K ﹤0.01%
413
817
$39K ﹤0.01%
273
818
$38K ﹤0.01%
4,004
819
$38K ﹤0.01%
1,121
820
$38K ﹤0.01%
765
-363
821
$38K ﹤0.01%
314
-878
822
$38K ﹤0.01%
630
823
$38K ﹤0.01%
1,467
824
$38K ﹤0.01%
1,094
825
$38K ﹤0.01%
588
+147
31 32
33
34 35