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
1151
$14K ﹤0.01%
1,145
+403
1152
$14K ﹤0.01%
819
+3
1153
$14K ﹤0.01%
418
+56
1154
$14K ﹤0.01%
60
+33
1155
$14K ﹤0.01%
511
1156
$14K ﹤0.01%
406
+16
1157
$14K ﹤0.01%
400
+14
1158
$14K ﹤0.01%
295
+87
1159
$14K ﹤0.01%
146
-154
1160
$14K ﹤0.01%
236
+1
1161
$14K ﹤0.01%
400
-9
1162
$14K ﹤0.01%
1,091
1163
$14K ﹤0.01%
344
1164
$14K ﹤0.01%
199
+44
1165
$14K ﹤0.01%
433
1166
$14K ﹤0.01%
118
-10
1167
$14K ﹤0.01%
84
1168
$14K ﹤0.01%
1,800
1169
$14K ﹤0.01%
785
1170
$14K ﹤0.01%
240
1171
$14K ﹤0.01%
1,090
+923
1172
$14K ﹤0.01%
1,267
1173
$13K ﹤0.01%
365
+156
1174
$13K ﹤0.01%
240
1175
$13K ﹤0.01%
2,000
45 46
47
48 49