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
1126
$15K ﹤0.01%
877
1127
$15K ﹤0.01%
82
-2,771
1128
$15K ﹤0.01%
121
1129
$15K ﹤0.01%
+94
1130
$15K ﹤0.01%
222
1131
$15K ﹤0.01%
685
1132
$15K ﹤0.01%
700
-25
1133
$15K ﹤0.01%
116
+50
1134
$15K ﹤0.01%
500
1135
$15K ﹤0.01%
510
+75
1136
$15K ﹤0.01%
147
-1
1137
$15K ﹤0.01%
92
1138
$15K ﹤0.01%
904
1139
$15K ﹤0.01%
522
1140
$15K ﹤0.01%
662
+62
1141
$15K ﹤0.01%
401
-65
1142
$15K ﹤0.01%
485
1143
$15K ﹤0.01%
+1,481
1144
$15K ﹤0.01%
1,898
+504
1145
$15K ﹤0.01%
190
-207
1146
$14K ﹤0.01%
+88
1147
$14K ﹤0.01%
183
-1
1148
$14K ﹤0.01%
62
+22
1149
$14K ﹤0.01%
+100
1150
$14K ﹤0.01%
+1,285
44 45
46
47 48