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
76
$2.04M 0.26%
34,840
+1,984
77
$2.03M 0.25%
8,680
+5,508
78
$2M 0.25%
44,671
+810
79
$1.99M 0.25%
14,533
+904
80
$1.99M 0.25%
18,522
+3,529
81
$1.96M 0.24%
31,179
+3,912
82
$1.94M 0.24%
38,364
+816
83
$1.94M 0.24%
22,445
+9
84
$1.91M 0.24%
11,539
+1,271
85
$1.9M 0.24%
27,863
-1,415
86
$1.88M 0.24%
21,460
-2,700
87
$1.88M 0.24%
4,471
-52
88
$1.87M 0.23%
2,612
+446
89
$1.85M 0.23%
18,552
+2,496
90
$1.79M 0.22%
8,400
+58
91
$1.77M 0.22%
6,465
-358
92
$1.74M 0.22%
7,514
-643
93
$1.74M 0.22%
11,699
+1,028
94
$1.73M 0.22%
7,698
-420
95
$1.71M 0.21%
6,276
+930
96
$1.68M 0.21%
17,365
+28
97
$1.67M 0.21%
7,857
+215
98
$1.65M 0.21%
14,541
+342
99
$1.65M 0.21%
4,731
+793
100
$1.64M 0.21%
37,460
+12,500
2 3
4
5 6