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
1501
$4K ﹤0.01%
+63
1502
$4K ﹤0.01%
610
1503
$4K ﹤0.01%
+272
1504
$4K ﹤0.01%
231
1505
$4K ﹤0.01%
160
1506
$4K ﹤0.01%
+1
1507
$4K ﹤0.01%
54
-30
1508
$4K ﹤0.01%
25
1509
$4K ﹤0.01%
116
1510
$4K ﹤0.01%
147
+3
1511
$4K ﹤0.01%
41
-12
1512
$4K ﹤0.01%
100
1513
$4K ﹤0.01%
+453
1514
$3K ﹤0.01%
30
-13
1515
$3K ﹤0.01%
165
1516
$3K ﹤0.01%
+2,227
1517
$3K ﹤0.01%
100
1518
$3K ﹤0.01%
121
1519
$3K ﹤0.01%
18
-3
1520
$3K ﹤0.01%
+45
1521
$3K ﹤0.01%
24
-99
1522
$3K ﹤0.01%
27
1523
$3K ﹤0.01%
56
1524
$3K ﹤0.01%
20
-100
1525
$3K ﹤0.01%
26
59 60
61
62 63