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
1401
$6K ﹤0.01%
71
-63
1402
$6K ﹤0.01%
48
1403
$6K ﹤0.01%
52
+12
1404
$6K ﹤0.01%
132
-48
1405
$6K ﹤0.01%
200
1406
$6K ﹤0.01%
+100
1407
$6K ﹤0.01%
150
-70
1408
$6K ﹤0.01%
165
1409
$6K ﹤0.01%
138
1410
$6K ﹤0.01%
+184
1411
$6K ﹤0.01%
+100
1412
$6K ﹤0.01%
94
+1
1413
$6K ﹤0.01%
237
+1
1414
$6K ﹤0.01%
45
-142
1415
$6K ﹤0.01%
+32
1416
$6K ﹤0.01%
118
1417
$6K ﹤0.01%
307
+59
1418
$6K ﹤0.01%
851
-1,560
1419
$5K ﹤0.01%
38
1420
$5K ﹤0.01%
89
-9
1421
$5K ﹤0.01%
149
+1
1422
$5K ﹤0.01%
+130
1423
$5K ﹤0.01%
31
1424
$5K ﹤0.01%
222
+15
1425
$5K ﹤0.01%
42
55 56
57
58 59