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
1101
$16K ﹤0.01%
300
1102
$16K ﹤0.01%
1,370
+99
1103
$16K ﹤0.01%
63
1104
$16K ﹤0.01%
178
1105
$16K ﹤0.01%
812
+62
1106
$16K ﹤0.01%
689
+98
1107
$16K ﹤0.01%
805
+55
1108
$16K ﹤0.01%
434
1109
$16K ﹤0.01%
300
1110
$16K ﹤0.01%
83
-145
1111
$16K ﹤0.01%
+1,195
1112
$16K ﹤0.01%
209
+100
1113
$16K ﹤0.01%
+500
1114
$16K ﹤0.01%
323
1115
$16K ﹤0.01%
822
-1,988
1116
$16K ﹤0.01%
371
-86
1117
$16K ﹤0.01%
+414
1118
$16K ﹤0.01%
140
-14
1119
$16K ﹤0.01%
448
1120
$16K ﹤0.01%
97
1121
$16K ﹤0.01%
+249
1122
$16K ﹤0.01%
465
+51
1123
$16K ﹤0.01%
1,002
+83
1124
$16K ﹤0.01%
1,200
1125
$15K ﹤0.01%
1,246
43 44
45
46 47