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
1451
$5K ﹤0.01%
225
-75
1452
$5K ﹤0.01%
258
1453
$5K ﹤0.01%
130
1454
$5K ﹤0.01%
100
1455
$5K ﹤0.01%
300
1456
$5K ﹤0.01%
58
1457
$5K ﹤0.01%
101
1458
$5K ﹤0.01%
50
1459
$5K ﹤0.01%
200
1460
$5K ﹤0.01%
102
1461
$5K ﹤0.01%
52
+1
1462
$5K ﹤0.01%
+240
1463
$5K ﹤0.01%
+10,000
1464
$5K ﹤0.01%
353
+2
1465
$5K ﹤0.01%
+1,700
1466
$4K ﹤0.01%
64
1467
$4K ﹤0.01%
100
-43
1468
$4K ﹤0.01%
80
1469
$4K ﹤0.01%
35
1470
$4K ﹤0.01%
19
1471
$4K ﹤0.01%
144
-66
1472
$4K ﹤0.01%
200
1473
$4K ﹤0.01%
81
-40
1474
$4K ﹤0.01%
127
1475
$4K ﹤0.01%
50
57 58
59
60 61