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
1001
$22K ﹤0.01%
526
1002
$22K ﹤0.01%
284
1003
$22K ﹤0.01%
606
1004
$22K ﹤0.01%
179
-11
1005
$22K ﹤0.01%
308
-131
1006
$22K ﹤0.01%
845
+77
1007
$22K ﹤0.01%
1,232
-290
1008
$21K ﹤0.01%
414
+5
1009
$21K ﹤0.01%
+258
1010
$21K ﹤0.01%
300
1011
$21K ﹤0.01%
235
+105
1012
$21K ﹤0.01%
792
1013
$21K ﹤0.01%
290
+50
1014
$21K ﹤0.01%
350
1015
$21K ﹤0.01%
100
1016
$21K ﹤0.01%
+533
1017
$21K ﹤0.01%
496
+81
1018
$21K ﹤0.01%
+765
1019
$21K ﹤0.01%
347
1020
$21K ﹤0.01%
1,490
+324
1021
$21K ﹤0.01%
288
1022
$21K ﹤0.01%
1,225
1023
$21K ﹤0.01%
+895
1024
$21K ﹤0.01%
704
+40
1025
$21K ﹤0.01%
1,336
+106
39 40
41
42 43