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
1351
$7K ﹤0.01%
+158
1352
$7K ﹤0.01%
156
-60
1353
$7K ﹤0.01%
100
1354
$7K ﹤0.01%
97
-1
1355
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133
1356
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34
1357
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41
1358
$7K ﹤0.01%
804
-152
1359
$7K ﹤0.01%
1
1360
$7K ﹤0.01%
+64
1361
$7K ﹤0.01%
200
1362
$7K ﹤0.01%
269
1363
$7K ﹤0.01%
78
-1
1364
$7K ﹤0.01%
237
-2
1365
$7K ﹤0.01%
+150
1366
$7K ﹤0.01%
29
+3
1367
$7K ﹤0.01%
193
1368
$7K ﹤0.01%
122
+66
1369
$7K ﹤0.01%
130
1370
$7K ﹤0.01%
+118
1371
$7K ﹤0.01%
104
1372
$7K ﹤0.01%
150
1373
$7K ﹤0.01%
120
1374
$7K ﹤0.01%
+2,500
1375
$7K ﹤0.01%
165
-5
53 54
55
56 57