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
1351
$7K ﹤0.01%
+100
1352
$7K ﹤0.01%
+64
1353
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200
1354
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269
1355
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78
-1
1356
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237
-2
1357
$7K ﹤0.01%
+150
1358
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+152
1359
$7K ﹤0.01%
133
1360
$7K ﹤0.01%
34
1361
$7K ﹤0.01%
41
1362
$7K ﹤0.01%
804
-152
1363
$7K ﹤0.01%
1
1364
$7K ﹤0.01%
34
-11
1365
$7K ﹤0.01%
284
-1
1366
$7K ﹤0.01%
156
-60
1367
$7K ﹤0.01%
100
1368
$7K ﹤0.01%
97
-1
1369
$7K ﹤0.01%
1,200
1370
$7K ﹤0.01%
+158
1371
$7K ﹤0.01%
+292
1372
$7K ﹤0.01%
+2,500
1373
$7K ﹤0.01%
165
-5
1374
$7K ﹤0.01%
250
1375
$7K ﹤0.01%
383
-7
53 54
55
56 57