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
126
$1.31M 0.16%
43,282
-128,455
127
$1.3M 0.16%
37,934
+406
128
$1.3M 0.16%
59,797
+6,209
129
$1.29M 0.16%
14,605
+1,339
130
$1.29M 0.16%
2,991
+528
131
$1.28M 0.16%
14,013
+6
132
$1.27M 0.16%
30,764
+11,273
133
$1.26M 0.16%
14,216
+2,068
134
$1.25M 0.16%
18,516
+1,980
135
$1.24M 0.16%
7,346
+270
136
$1.24M 0.15%
6,999
+300
137
$1.2M 0.15%
7,499
-306
138
$1.16M 0.15%
10,848
+114
139
$1.16M 0.14%
7,511
+108
140
$1.16M 0.14%
15,365
+423
141
$1.14M 0.14%
8,599
+1,501
142
$1.13M 0.14%
14,469
+580
143
$1.13M 0.14%
51,910
-3,344
144
$1.13M 0.14%
12,316
-254
145
$1.11M 0.14%
16,189
-295
146
$1.09M 0.14%
35,558
+353
147
$1.07M 0.13%
66,944
+13,000
148
$1.07M 0.13%
21,108
-4,236
149
$1.07M 0.13%
13,849
+1,633
150
$1.04M 0.13%
21,731
-14,542
4 5
6
7 8