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
1301
$8K ﹤0.01%
69
1302
$8K ﹤0.01%
150
-36
1303
$8K ﹤0.01%
81
1304
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51
1305
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975
1306
$8K ﹤0.01%
81
1307
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665
1308
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84
1309
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40
+2
1310
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90
1311
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400
1312
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277
-1
1313
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+115
1314
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490
1315
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+125
1316
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29
-10
1317
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80
1318
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96
+53
1319
$8K ﹤0.01%
525
1320
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121
1321
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110
1322
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42
-30
1323
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98
1324
$8K ﹤0.01%
156
-92
1325
$8K ﹤0.01%
160
51 52
53
54 55