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
1251
$10K ﹤0.01%
10
1252
$10K ﹤0.01%
358
1253
$10K ﹤0.01%
315
1254
$10K ﹤0.01%
299
1255
$10K ﹤0.01%
98
1256
$10K ﹤0.01%
325
+300
1257
$10K ﹤0.01%
248
1258
$10K ﹤0.01%
254
+153
1259
$10K ﹤0.01%
1,049
+1,000
1260
$10K ﹤0.01%
375
1261
$10K ﹤0.01%
164
1262
$10K ﹤0.01%
128
-95
1263
$10K ﹤0.01%
500
1264
$10K ﹤0.01%
65
1265
$10K ﹤0.01%
693
+263
1266
$10K ﹤0.01%
73
1267
$10K ﹤0.01%
+100
1268
$10K ﹤0.01%
114
1269
$10K ﹤0.01%
+136
1270
$10K ﹤0.01%
134
+15
1271
$10K ﹤0.01%
315
1272
$10K ﹤0.01%
130
1273
$10K ﹤0.01%
104
-25
1274
$9K ﹤0.01%
189
-4
1275
$9K ﹤0.01%
100
49 50
51
52 53