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
851
$35K ﹤0.01%
276
+35
852
$34K ﹤0.01%
1,204
853
$34K ﹤0.01%
1,029
+366
854
$34K ﹤0.01%
301
855
$34K ﹤0.01%
2,212
-1,187
856
$34K ﹤0.01%
590
+189
857
$34K ﹤0.01%
+661
858
$34K ﹤0.01%
1,137
+800
859
$34K ﹤0.01%
699
860
$34K ﹤0.01%
634
861
$34K ﹤0.01%
+530
862
$33K ﹤0.01%
3,401
+24
863
$33K ﹤0.01%
10,650
+650
864
$33K ﹤0.01%
2,214
+184
865
$33K ﹤0.01%
277
+34
866
$33K ﹤0.01%
122
+51
867
$33K ﹤0.01%
228
-49
868
$33K ﹤0.01%
3,400
869
$32K ﹤0.01%
754
870
$32K ﹤0.01%
2,307
+117
871
$32K ﹤0.01%
395
-40
872
$32K ﹤0.01%
77
-8
873
$32K ﹤0.01%
1,566
874
$32K ﹤0.01%
1,510
+300
875
$32K ﹤0.01%
1,492
-349
33 34
35
36 37