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
976
$24K ﹤0.01%
445
977
$24K ﹤0.01%
479
978
$24K ﹤0.01%
672
979
$23K ﹤0.01%
156
980
$23K ﹤0.01%
+153
981
$23K ﹤0.01%
527
982
$23K ﹤0.01%
304
+24
983
$23K ﹤0.01%
155
+19
984
$23K ﹤0.01%
+275
985
$23K ﹤0.01%
845
-73
986
$23K ﹤0.01%
174
-46
987
$23K ﹤0.01%
630
988
$23K ﹤0.01%
744
+3
989
$23K ﹤0.01%
270
990
$22K ﹤0.01%
415
+1
991
$22K ﹤0.01%
672
992
$22K ﹤0.01%
247
-85
993
$22K ﹤0.01%
1,494
994
$22K ﹤0.01%
3,479
+2,228
995
$22K ﹤0.01%
700
996
$22K ﹤0.01%
234
+9
997
$22K ﹤0.01%
131
+67
998
$22K ﹤0.01%
1,488
999
$22K ﹤0.01%
1,054
+258
1000
$22K ﹤0.01%
1,284
38 39
40
41 42