GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$14.6M
2
+$14.6M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

1
+$6.81M
2
+$3.44M
3
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$1.68M

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%
222
1127
$15K ﹤0.01%
1,898
+504
1128
$15K ﹤0.01%
190
-207
1129
$15K ﹤0.01%
121
1130
$15K ﹤0.01%
685
1131
$15K ﹤0.01%
700
-25
1132
$15K ﹤0.01%
116
+50
1133
$15K ﹤0.01%
500
1134
$15K ﹤0.01%
510
+75
1135
$15K ﹤0.01%
147
-1
1136
$15K ﹤0.01%
1,246
1137
$15K ﹤0.01%
877
1138
$15K ﹤0.01%
82
-2,771
1139
$15K ﹤0.01%
92
1140
$15K ﹤0.01%
904
1141
$15K ﹤0.01%
522
1142
$15K ﹤0.01%
662
+62
1143
$15K ﹤0.01%
401
-65
1144
$15K ﹤0.01%
485
1145
$15K ﹤0.01%
+1,481
1146
$14K ﹤0.01%
406
+16
1147
$14K ﹤0.01%
400
+14
1148
$14K ﹤0.01%
295
+87
1149
$14K ﹤0.01%
146
-154
1150
$14K ﹤0.01%
62
+22
44 45
46
47 48