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
876
$32K ﹤0.01%
1,492
-349
877
$32K ﹤0.01%
540
878
$31K ﹤0.01%
2,386
+249
879
$31K ﹤0.01%
2,136
880
$31K ﹤0.01%
281
-1
881
$31K ﹤0.01%
263
+243
882
$31K ﹤0.01%
217
-6
883
$31K ﹤0.01%
368
+21
884
$31K ﹤0.01%
4,514
+2,062
885
$31K ﹤0.01%
424
+1
886
$31K ﹤0.01%
752
887
$31K ﹤0.01%
405
888
$31K ﹤0.01%
2,762
889
$31K ﹤0.01%
1,000
890
$31K ﹤0.01%
361
+50
891
$31K ﹤0.01%
1,111
+2
892
$31K ﹤0.01%
1,185
+54
893
$31K ﹤0.01%
114
894
$31K ﹤0.01%
148
+12
895
$30K ﹤0.01%
308
-76
896
$30K ﹤0.01%
1,074
897
$30K ﹤0.01%
1,686
+1,386
898
$30K ﹤0.01%
555
899
$30K ﹤0.01%
695
+81
900
$30K ﹤0.01%
721
34 35
36
37 38