GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$14.6M
2
+$14.6M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M

Top Sells

1
+$6.81M
2
+$3.44M
3
+$3.25M
4
GLD icon
SPDR Gold Trust
GLD
+$2.91M
5
WFC icon
Wells Fargo
WFC
+$1.68M

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
1301
$8K ﹤0.01%
665
1302
$8K ﹤0.01%
84
1303
$8K ﹤0.01%
40
+2
1304
$8K ﹤0.01%
90
1305
$8K ﹤0.01%
400
1306
$8K ﹤0.01%
277
-1
1307
$8K ﹤0.01%
29
-10
1308
$8K ﹤0.01%
80
1309
$8K ﹤0.01%
96
+53
1310
$8K ﹤0.01%
525
1311
$8K ﹤0.01%
121
1312
$8K ﹤0.01%
110
1313
$8K ﹤0.01%
156
-92
1314
$8K ﹤0.01%
52
1315
$8K ﹤0.01%
35
1316
$8K ﹤0.01%
103
1317
$8K ﹤0.01%
418
-61
1318
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144
-52
1319
$8K ﹤0.01%
42
-30
1320
$8K ﹤0.01%
98
1321
$8K ﹤0.01%
102
1322
$8K ﹤0.01%
69
1323
$8K ﹤0.01%
150
-36
1324
$8K ﹤0.01%
81
1325
$8K ﹤0.01%
51
51 52
53
54 55