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
1276
$9K ﹤0.01%
100
1277
$9K ﹤0.01%
226
+186
1278
$9K ﹤0.01%
47
1279
$9K ﹤0.01%
126
-53
1280
$9K ﹤0.01%
103
+24
1281
$9K ﹤0.01%
111
1282
$9K ﹤0.01%
268
-136
1283
$9K ﹤0.01%
81
1284
$9K ﹤0.01%
180
-1,757
1285
$9K ﹤0.01%
762
+1
1286
$9K ﹤0.01%
223
+52
1287
$9K ﹤0.01%
840
1288
$9K ﹤0.01%
54
1289
$9K ﹤0.01%
64
+41
1290
$9K ﹤0.01%
100
1291
$9K ﹤0.01%
713
1292
$9K ﹤0.01%
274
-56
1293
$9K ﹤0.01%
577
1294
$9K ﹤0.01%
130
-292
1295
$9K ﹤0.01%
58
-20
1296
$9K ﹤0.01%
+253
1297
$9K ﹤0.01%
332
1298
$9K ﹤0.01%
73
1299
$9K ﹤0.01%
44
1300
$8K ﹤0.01%
102
50 51
52
53 54