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
1051
$19K ﹤0.01%
961
+83
1052
$19K ﹤0.01%
255
-96
1053
$19K ﹤0.01%
108
1054
$19K ﹤0.01%
+4
1055
$19K ﹤0.01%
35
+2
1056
$19K ﹤0.01%
111
+80
1057
$19K ﹤0.01%
250
1058
$18K ﹤0.01%
69
+20
1059
$18K ﹤0.01%
413
+3
1060
$18K ﹤0.01%
214
1061
$18K ﹤0.01%
+120
1062
$18K ﹤0.01%
197
1063
$18K ﹤0.01%
1,500
1064
$18K ﹤0.01%
1,547
1065
$18K ﹤0.01%
650
+400
1066
$18K ﹤0.01%
338
-200
1067
$18K ﹤0.01%
615
+165
1068
$18K ﹤0.01%
+3,407
1069
$18K ﹤0.01%
311
1070
$18K ﹤0.01%
525
-96
1071
$18K ﹤0.01%
340
-4
1072
$18K ﹤0.01%
53
1073
$18K ﹤0.01%
3,750
-5,125
1074
$18K ﹤0.01%
350
1075
$17K ﹤0.01%
756
-443
41 42
43
44 45