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
1376
$7K ﹤0.01%
+2,700
1377
$6K ﹤0.01%
137
-73
1378
$6K ﹤0.01%
203
1379
$6K ﹤0.01%
258
1380
$6K ﹤0.01%
+185
1381
$6K ﹤0.01%
+450
1382
$6K ﹤0.01%
176
+2
1383
$6K ﹤0.01%
69
1384
$6K ﹤0.01%
62
1385
$6K ﹤0.01%
291
1386
$6K ﹤0.01%
71
-63
1387
$6K ﹤0.01%
48
1388
$6K ﹤0.01%
52
+12
1389
$6K ﹤0.01%
132
-48
1390
$6K ﹤0.01%
200
1391
$6K ﹤0.01%
+100
1392
$6K ﹤0.01%
150
-70
1393
$6K ﹤0.01%
358
+195
1394
$6K ﹤0.01%
+220
1395
$6K ﹤0.01%
25
-4
1396
$6K ﹤0.01%
165
1397
$6K ﹤0.01%
298
1398
$6K ﹤0.01%
71
1399
$6K ﹤0.01%
667
1400
$6K ﹤0.01%
138
54 55
56
57 58