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
1376
$7K ﹤0.01%
383
-7
1377
$6K ﹤0.01%
71
1378
$6K ﹤0.01%
667
1379
$6K ﹤0.01%
137
-73
1380
$6K ﹤0.01%
203
1381
$6K ﹤0.01%
258
1382
$6K ﹤0.01%
358
+195
1383
$6K ﹤0.01%
+220
1384
$6K ﹤0.01%
25
-4
1385
$6K ﹤0.01%
298
1386
$6K ﹤0.01%
59
+18
1387
$6K ﹤0.01%
263
-149
1388
$6K ﹤0.01%
68
-1
1389
$6K ﹤0.01%
128
1390
$6K ﹤0.01%
100
1391
$6K ﹤0.01%
650
1392
$6K ﹤0.01%
600
1393
$6K ﹤0.01%
+185
1394
$6K ﹤0.01%
124
+1
1395
$6K ﹤0.01%
107
-43
1396
$6K ﹤0.01%
+450
1397
$6K ﹤0.01%
176
+2
1398
$6K ﹤0.01%
69
1399
$6K ﹤0.01%
62
1400
$6K ﹤0.01%
291
54 55
56
57 58