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
926
$28K ﹤0.01%
1,688
+106
927
$28K ﹤0.01%
529
928
$28K ﹤0.01%
314
-60
929
$28K ﹤0.01%
690
930
$28K ﹤0.01%
633
+11
931
$28K ﹤0.01%
892
+37
932
$28K ﹤0.01%
575
933
$28K ﹤0.01%
414
+50
934
$28K ﹤0.01%
+1,814
935
$27K ﹤0.01%
+676
936
$27K ﹤0.01%
687
+33
937
$27K ﹤0.01%
702
938
$27K ﹤0.01%
+2,156
939
$27K ﹤0.01%
509
+82
940
$27K ﹤0.01%
+533
941
$27K ﹤0.01%
+468
942
$27K ﹤0.01%
342
943
$27K ﹤0.01%
449
+80
944
$27K ﹤0.01%
1,903
945
$27K ﹤0.01%
429
946
$27K ﹤0.01%
1,051
+63
947
$27K ﹤0.01%
500
948
$26K ﹤0.01%
381
949
$26K ﹤0.01%
221
-54
950
$26K ﹤0.01%
555
+290
36 37
38
39 40