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
1426
$5K ﹤0.01%
222
+15
1427
$5K ﹤0.01%
42
1428
$5K ﹤0.01%
134
1429
$5K ﹤0.01%
76
-23
1430
$5K ﹤0.01%
+100
1431
$5K ﹤0.01%
+317
1432
$5K ﹤0.01%
54
1433
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207
-39
1434
$5K ﹤0.01%
140
1435
$5K ﹤0.01%
100
-100
1436
$5K ﹤0.01%
150
1437
$5K ﹤0.01%
180
1438
$5K ﹤0.01%
31
1439
$5K ﹤0.01%
+41
1440
$5K ﹤0.01%
100
1441
$5K ﹤0.01%
978
1442
$5K ﹤0.01%
20
1443
$5K ﹤0.01%
225
-75
1444
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258
1445
$5K ﹤0.01%
36
-13
1446
$5K ﹤0.01%
108
1447
$5K ﹤0.01%
664
1448
$5K ﹤0.01%
130
1449
$5K ﹤0.01%
100
1450
$5K ﹤0.01%
300
56 57
58
59 60