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
1201
$12K ﹤0.01%
+2,570
1202
$12K ﹤0.01%
236
-141
1203
$12K ﹤0.01%
1,765
+295
1204
$12K ﹤0.01%
190
1205
$12K ﹤0.01%
170
+108
1206
$12K ﹤0.01%
1,742
1207
$12K ﹤0.01%
250
1208
$12K ﹤0.01%
151
+104
1209
$12K ﹤0.01%
+213
1210
$12K ﹤0.01%
963
1211
$12K ﹤0.01%
519
-4
1212
$12K ﹤0.01%
94
-1
1213
$12K ﹤0.01%
+1,025
1214
$11K ﹤0.01%
129
+59
1215
$11K ﹤0.01%
84
1216
$11K ﹤0.01%
348
+4
1217
$11K ﹤0.01%
62
-2
1218
$11K ﹤0.01%
+330
1219
$11K ﹤0.01%
75
+26
1220
$11K ﹤0.01%
+338
1221
$11K ﹤0.01%
800
1222
$11K ﹤0.01%
121
+75
1223
$11K ﹤0.01%
827
1224
$11K ﹤0.01%
75
1225
$11K ﹤0.01%
+1,000
47 48
49
50 51