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
1426
$5K ﹤0.01%
22
1427
$5K ﹤0.01%
65
-56
1428
$5K ﹤0.01%
167
1429
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+160
1430
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17
-23
1431
$5K ﹤0.01%
+41
1432
$5K ﹤0.01%
36
-13
1433
$5K ﹤0.01%
108
1434
$5K ﹤0.01%
664
1435
$5K ﹤0.01%
100
1436
$5K ﹤0.01%
134
1437
$5K ﹤0.01%
76
-23
1438
$5K ﹤0.01%
+100
1439
$5K ﹤0.01%
+317
1440
$5K ﹤0.01%
54
1441
$5K ﹤0.01%
207
-39
1442
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1443
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100
-100
1444
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150
1445
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180
1446
$5K ﹤0.01%
31
1447
$5K ﹤0.01%
30
1448
$5K ﹤0.01%
100
1449
$5K ﹤0.01%
978
1450
$5K ﹤0.01%
20
56 57
58
59 60