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
951
$26K ﹤0.01%
650
952
$26K ﹤0.01%
202
-1
953
$26K ﹤0.01%
591
-309
954
$26K ﹤0.01%
439
955
$26K ﹤0.01%
608
+141
956
$26K ﹤0.01%
+1,130
957
$25K ﹤0.01%
1,228
+72
958
$25K ﹤0.01%
3,568
+1,400
959
$25K ﹤0.01%
2,490
960
$25K ﹤0.01%
347
-1,510
961
$25K ﹤0.01%
213
962
$25K ﹤0.01%
703
963
$25K ﹤0.01%
428
964
$25K ﹤0.01%
191
+37
965
$24K ﹤0.01%
458
-89
966
$24K ﹤0.01%
528
+1
967
$24K ﹤0.01%
301
+169
968
$24K ﹤0.01%
717
969
$24K ﹤0.01%
875
+12
970
$24K ﹤0.01%
1,596
971
$24K ﹤0.01%
360
-79
972
$24K ﹤0.01%
+600
973
$24K ﹤0.01%
154
-47
974
$24K ﹤0.01%
+51
975
$24K ﹤0.01%
155
-30
37 38
39
40 41