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
826
$38K ﹤0.01%
626
+60
827
$37K ﹤0.01%
103
-10
828
$37K ﹤0.01%
364
-56
829
$37K ﹤0.01%
890
-7,463
830
$37K ﹤0.01%
1,615
+413
831
$37K ﹤0.01%
2,475
832
$37K ﹤0.01%
125
+11
833
$37K ﹤0.01%
2,228
+288
834
$37K ﹤0.01%
329
+54
835
$37K ﹤0.01%
1,113
+3
836
$37K ﹤0.01%
+4,230
837
$37K ﹤0.01%
+2,500
838
$36K ﹤0.01%
30
+5
839
$36K ﹤0.01%
1,333
840
$36K ﹤0.01%
2,852
841
$36K ﹤0.01%
1,905
842
$36K ﹤0.01%
425
843
$35K ﹤0.01%
1,105
844
$35K ﹤0.01%
302
-1
845
$35K ﹤0.01%
1,024
-44
846
$35K ﹤0.01%
1,438
847
$35K ﹤0.01%
301
+2
848
$35K ﹤0.01%
2,070
-507
849
$35K ﹤0.01%
276
+35
850
$35K ﹤0.01%
985
-250
32 33
34
35 36