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
1451
$5K ﹤0.01%
+160
1452
$5K ﹤0.01%
+240
1453
$5K ﹤0.01%
+10,000
1454
$5K ﹤0.01%
353
+2
1455
$5K ﹤0.01%
+1,700
1456
$5K ﹤0.01%
134
1457
$5K ﹤0.01%
76
-23
1458
$5K ﹤0.01%
+100
1459
$5K ﹤0.01%
+317
1460
$5K ﹤0.01%
100
-100
1461
$5K ﹤0.01%
38
1462
$5K ﹤0.01%
100
1463
$5K ﹤0.01%
52
+1
1464
$5K ﹤0.01%
22
1465
$5K ﹤0.01%
65
-56
1466
$4K ﹤0.01%
870
1467
$4K ﹤0.01%
+82
1468
$4K ﹤0.01%
18
1469
$4K ﹤0.01%
75
-1
1470
$4K ﹤0.01%
43
-23
1471
$4K ﹤0.01%
138
-38
1472
$4K ﹤0.01%
182
1473
$4K ﹤0.01%
25
1474
$4K ﹤0.01%
+63
1475
$4K ﹤0.01%
610
57 58
59
60 61