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
1176
$13K ﹤0.01%
370
+64
1177
$13K ﹤0.01%
330
1178
$13K ﹤0.01%
+905
1179
$13K ﹤0.01%
+450
1180
$13K ﹤0.01%
100
1181
$13K ﹤0.01%
764
1182
$13K ﹤0.01%
184
1183
$13K ﹤0.01%
559
+39
1184
$13K ﹤0.01%
179
+40
1185
$13K ﹤0.01%
640
-80
1186
$13K ﹤0.01%
104
1187
$13K ﹤0.01%
183
+1
1188
$13K ﹤0.01%
90
-37
1189
$13K ﹤0.01%
27
1190
$13K ﹤0.01%
55
-6
1191
$13K ﹤0.01%
1,247
1192
$12K ﹤0.01%
170
+108
1193
$12K ﹤0.01%
1,742
1194
$12K ﹤0.01%
250
1195
$12K ﹤0.01%
151
+104
1196
$12K ﹤0.01%
+213
1197
$12K ﹤0.01%
241
+57
1198
$12K ﹤0.01%
179
+104
1199
$12K ﹤0.01%
360
+78
1200
$12K ﹤0.01%
131
46 47
48
49 50