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
1076
$17K ﹤0.01%
200
1077
$17K ﹤0.01%
467
1078
$17K ﹤0.01%
649
1079
$17K ﹤0.01%
563
1080
$17K ﹤0.01%
389
1081
$17K ﹤0.01%
331
1082
$17K ﹤0.01%
1,000
1083
$17K ﹤0.01%
+34
1084
$17K ﹤0.01%
+270
1085
$17K ﹤0.01%
1,122
+172
1086
$17K ﹤0.01%
144
-10
1087
$17K ﹤0.01%
101
-17
1088
$17K ﹤0.01%
277
+2
1089
$17K ﹤0.01%
950
-50
1090
$17K ﹤0.01%
+1,500
1091
$17K ﹤0.01%
1,200
1092
$17K ﹤0.01%
211
1093
$17K ﹤0.01%
79
-122
1094
$17K ﹤0.01%
+2,241
1095
$17K ﹤0.01%
847
1096
$17K ﹤0.01%
770
+81
1097
$17K ﹤0.01%
408
+80
1098
$17K ﹤0.01%
325
1099
$17K ﹤0.01%
1,904
1100
$16K ﹤0.01%
+500
42 43
44
45 46