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
1526
$3K ﹤0.01%
+150
1527
$3K ﹤0.01%
76
1528
$3K ﹤0.01%
13
-29
1529
$3K ﹤0.01%
114
1530
$3K ﹤0.01%
6
1531
$3K ﹤0.01%
206
+115
1532
$3K ﹤0.01%
32
1533
$3K ﹤0.01%
68
1534
$3K ﹤0.01%
120
1535
$3K ﹤0.01%
187
1536
$3K ﹤0.01%
65
1537
$3K ﹤0.01%
+14
1538
$3K ﹤0.01%
95
1539
$3K ﹤0.01%
+500
1540
$3K ﹤0.01%
+10
1541
$3K ﹤0.01%
+43
1542
$3K ﹤0.01%
90
-1
1543
$3K ﹤0.01%
148
1544
$3K ﹤0.01%
58
1545
$3K ﹤0.01%
65
1546
$3K ﹤0.01%
572
-663
1547
$3K ﹤0.01%
+191
1548
$3K ﹤0.01%
482
+77
1549
$3K ﹤0.01%
81
1550
$3K ﹤0.01%
124
60 61
62
63 64