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
1401
$6K ﹤0.01%
59
+18
1402
$6K ﹤0.01%
263
-149
1403
$6K ﹤0.01%
68
-1
1404
$6K ﹤0.01%
128
1405
$6K ﹤0.01%
100
1406
$6K ﹤0.01%
+184
1407
$6K ﹤0.01%
+100
1408
$6K ﹤0.01%
94
+1
1409
$6K ﹤0.01%
237
+1
1410
$6K ﹤0.01%
45
-142
1411
$6K ﹤0.01%
+32
1412
$6K ﹤0.01%
124
+1
1413
$6K ﹤0.01%
107
-43
1414
$6K ﹤0.01%
118
1415
$6K ﹤0.01%
307
+59
1416
$6K ﹤0.01%
851
-1,560
1417
$6K ﹤0.01%
650
1418
$6K ﹤0.01%
600
1419
$5K ﹤0.01%
30
1420
$5K ﹤0.01%
17
-23
1421
$5K ﹤0.01%
38
1422
$5K ﹤0.01%
447
-43
1423
$5K ﹤0.01%
149
+1
1424
$5K ﹤0.01%
+130
1425
$5K ﹤0.01%
31
55 56
57
58 59