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
1476
$4K ﹤0.01%
90
1477
$4K ﹤0.01%
102
-51
1478
$4K ﹤0.01%
81
1479
$4K ﹤0.01%
50
1480
$4K ﹤0.01%
+374
1481
$4K ﹤0.01%
37
1482
$4K ﹤0.01%
+20
1483
$4K ﹤0.01%
125
1484
$4K ﹤0.01%
191
1485
$4K ﹤0.01%
57
-38
1486
$4K ﹤0.01%
+80
1487
$4K ﹤0.01%
+127
1488
$4K ﹤0.01%
138
-38
1489
$4K ﹤0.01%
870
1490
$4K ﹤0.01%
+82
1491
$4K ﹤0.01%
18
1492
$4K ﹤0.01%
20
1493
$4K ﹤0.01%
75
-1
1494
$4K ﹤0.01%
43
-23
1495
$4K ﹤0.01%
100
1496
$4K ﹤0.01%
+339
1497
$4K ﹤0.01%
114
1498
$4K ﹤0.01%
290
-10
1499
$4K ﹤0.01%
182
1500
$4K ﹤0.01%
25
58 59
60
61 62