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
901
$30K ﹤0.01%
170
+39
902
$30K ﹤0.01%
166
903
$30K ﹤0.01%
406
904
$30K ﹤0.01%
942
905
$30K ﹤0.01%
995
906
$30K ﹤0.01%
264
+33
907
$30K ﹤0.01%
1,547
908
$30K ﹤0.01%
211
-45
909
$30K ﹤0.01%
725
+225
910
$29K ﹤0.01%
204
-2
911
$29K ﹤0.01%
303
-149
912
$29K ﹤0.01%
277
+45
913
$29K ﹤0.01%
370
-25
914
$29K ﹤0.01%
404
915
$29K ﹤0.01%
1,353
-907
916
$29K ﹤0.01%
1,134
917
$28K ﹤0.01%
7,722
918
$28K ﹤0.01%
773
+59
919
$28K ﹤0.01%
279
920
$28K ﹤0.01%
4,000
-3,500
921
$28K ﹤0.01%
477
-168
922
$28K ﹤0.01%
1,157
+650
923
$28K ﹤0.01%
1,076
+174
924
$28K ﹤0.01%
678
+50
925
$28K ﹤0.01%
1,872
35 36
37
38 39