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
1226
$11K ﹤0.01%
123
+1
1227
$11K ﹤0.01%
585
-58
1228
$11K ﹤0.01%
100
1229
$11K ﹤0.01%
200
1230
$11K ﹤0.01%
+338
1231
$11K ﹤0.01%
800
1232
$11K ﹤0.01%
65
+5
1233
$11K ﹤0.01%
156
+1
1234
$11K ﹤0.01%
687
1235
$11K ﹤0.01%
199
+124
1236
$11K ﹤0.01%
119
+1
1237
$11K ﹤0.01%
121
+75
1238
$11K ﹤0.01%
827
1239
$11K ﹤0.01%
147
1240
$11K ﹤0.01%
2,792
-1,054
1241
$11K ﹤0.01%
+944
1242
$11K ﹤0.01%
75
1243
$11K ﹤0.01%
+337
1244
$11K ﹤0.01%
165
-98
1245
$10K ﹤0.01%
94
-76
1246
$10K ﹤0.01%
326
-213
1247
$10K ﹤0.01%
560
-128
1248
$10K ﹤0.01%
+70
1249
$10K ﹤0.01%
220
-70
1250
$10K ﹤0.01%
1,000
48 49
50
51 52