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
1326
$8K ﹤0.01%
1,010
+1,000
1327
$8K ﹤0.01%
52
1328
$8K ﹤0.01%
35
1329
$8K ﹤0.01%
103
1330
$8K ﹤0.01%
418
-61
1331
$8K ﹤0.01%
144
-52
1332
$8K ﹤0.01%
64
-171
1333
$8K ﹤0.01%
60
1334
$8K ﹤0.01%
+285
1335
$8K ﹤0.01%
290
-98
1336
$7K ﹤0.01%
29
+3
1337
$7K ﹤0.01%
193
1338
$7K ﹤0.01%
122
+66
1339
$7K ﹤0.01%
130
1340
$7K ﹤0.01%
+118
1341
$7K ﹤0.01%
104
1342
$7K ﹤0.01%
150
1343
$7K ﹤0.01%
120
1344
$7K ﹤0.01%
240
1345
$7K ﹤0.01%
+206
1346
$7K ﹤0.01%
100
-100
1347
$7K ﹤0.01%
+105
1348
$7K ﹤0.01%
109
+50
1349
$7K ﹤0.01%
190
-2
1350
$7K ﹤0.01%
+1,029
52 53
54
55 56