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
1026
$21K ﹤0.01%
771
-204
1027
$21K ﹤0.01%
855
1028
$20K ﹤0.01%
628
+35
1029
$20K ﹤0.01%
612
-140
1030
$20K ﹤0.01%
376
-1
1031
$20K ﹤0.01%
295
1032
$20K ﹤0.01%
375
-31
1033
$20K ﹤0.01%
605
1034
$20K ﹤0.01%
1,047
+80
1035
$20K ﹤0.01%
44
1036
$20K ﹤0.01%
+159
1037
$20K ﹤0.01%
284
+17
1038
$20K ﹤0.01%
1,177
+78
1039
$19K ﹤0.01%
463
1040
$19K ﹤0.01%
444
+364
1041
$19K ﹤0.01%
+1,701
1042
$19K ﹤0.01%
415
+24
1043
$19K ﹤0.01%
784
1044
$19K ﹤0.01%
120
1045
$19K ﹤0.01%
+429
1046
$19K ﹤0.01%
176
+21
1047
$19K ﹤0.01%
+7
1048
$19K ﹤0.01%
1,056
1049
$19K ﹤0.01%
+903
1050
$19K ﹤0.01%
294
+190
40 41
42
43 44