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
1501
$4K ﹤0.01%
19
1502
$4K ﹤0.01%
144
-66
1503
$4K ﹤0.01%
200
1504
$4K ﹤0.01%
81
-40
1505
$4K ﹤0.01%
37
1506
$4K ﹤0.01%
+20
1507
$4K ﹤0.01%
125
1508
$4K ﹤0.01%
191
1509
$4K ﹤0.01%
57
-38
1510
$4K ﹤0.01%
+80
1511
$4K ﹤0.01%
+127
1512
$4K ﹤0.01%
50
1513
$4K ﹤0.01%
+374
1514
$3K ﹤0.01%
482
+77
1515
$3K ﹤0.01%
81
1516
$3K ﹤0.01%
30
-13
1517
$3K ﹤0.01%
165
1518
$3K ﹤0.01%
+2,227
1519
$3K ﹤0.01%
100
1520
$3K ﹤0.01%
121
1521
$3K ﹤0.01%
18
-3
1522
$3K ﹤0.01%
124
1523
$3K ﹤0.01%
+8
1524
$3K ﹤0.01%
22
1525
$3K ﹤0.01%
+45
59 60
61
62 63