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
101
$1.64M 0.21%
11,579
+10
102
$1.64M 0.2%
32,033
-2,094
103
$1.63M 0.2%
27,824
-2,859
104
$1.63M 0.2%
4,593
-4
105
$1.6M 0.2%
9,490
+109
106
$1.6M 0.2%
6,388
+793
107
$1.57M 0.2%
120,440
+11,440
108
$1.56M 0.2%
31,663
-1,233
109
$1.55M 0.19%
18,275
-773
110
$1.5M 0.19%
27,215
-1,603
111
$1.5M 0.19%
23,230
-728
112
$1.47M 0.18%
17,397
+893
113
$1.46M 0.18%
10,604
-1,965
114
$1.45M 0.18%
8,113
-191
115
$1.45M 0.18%
31,690
+3,622
116
$1.42M 0.18%
19,501
-1,895
117
$1.42M 0.18%
40,571
+520
118
$1.4M 0.18%
10,143
-278
119
$1.39M 0.17%
16,754
+3,300
120
$1.38M 0.17%
27,902
121
$1.37M 0.17%
19,176
+2,886
122
$1.34M 0.17%
8,191
+894
123
$1.32M 0.17%
25,209
+1,533
124
$1.32M 0.17%
62,304
-3,421
125
$1.31M 0.16%
32,019
-7,499
3 4
5
6 7