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
1526
$3K ﹤0.01%
24
-99
1527
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27
1528
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54
1529
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119
+52
1530
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56
1531
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20
-100
1532
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148
1533
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58
1534
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26
1535
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310
+2
1536
$3K ﹤0.01%
+150
1537
$3K ﹤0.01%
+173
1538
$3K ﹤0.01%
54
1539
$3K ﹤0.01%
92
1540
$3K ﹤0.01%
399
1541
$3K ﹤0.01%
136
+1
1542
$3K ﹤0.01%
39
1543
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47
1544
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90
+50
1545
$3K ﹤0.01%
181
1546
$3K ﹤0.01%
8
1547
$3K ﹤0.01%
273
+137
1548
$3K ﹤0.01%
76
1549
$3K ﹤0.01%
13
-29
1550
$3K ﹤0.01%
114
60 61
62
63 64