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
1201
$12K ﹤0.01%
+559
1202
$12K ﹤0.01%
+2,570
1203
$12K ﹤0.01%
236
-141
1204
$12K ﹤0.01%
1,765
+295
1205
$12K ﹤0.01%
190
1206
$12K ﹤0.01%
963
1207
$12K ﹤0.01%
519
-4
1208
$12K ﹤0.01%
+1,165
1209
$12K ﹤0.01%
78
1210
$12K ﹤0.01%
94
-1
1211
$12K ﹤0.01%
+1,025
1212
$12K ﹤0.01%
185
1213
$12K ﹤0.01%
200
1214
$11K ﹤0.01%
800
1215
$11K ﹤0.01%
147
1216
$11K ﹤0.01%
2,792
-1,054
1217
$11K ﹤0.01%
65
+5
1218
$11K ﹤0.01%
156
+1
1219
$11K ﹤0.01%
687
1220
$11K ﹤0.01%
199
+124
1221
$11K ﹤0.01%
119
+1
1222
$11K ﹤0.01%
75
1223
$11K ﹤0.01%
+337
1224
$11K ﹤0.01%
165
-98
1225
$11K ﹤0.01%
129
+59
47 48
49
50 51