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
1551
$3K ﹤0.01%
+8
1552
$3K ﹤0.01%
22
1553
$3K ﹤0.01%
54
1554
$3K ﹤0.01%
119
+52
1555
$3K ﹤0.01%
310
+2
1556
$3K ﹤0.01%
+173
1557
$3K ﹤0.01%
54
1558
$3K ﹤0.01%
92
1559
$3K ﹤0.01%
399
1560
$3K ﹤0.01%
136
+1
1561
$3K ﹤0.01%
39
1562
$3K ﹤0.01%
47
1563
$3K ﹤0.01%
90
+50
1564
$3K ﹤0.01%
181
1565
$3K ﹤0.01%
8
1566
$3K ﹤0.01%
273
+137
1567
$3K ﹤0.01%
28
1568
$3K ﹤0.01%
75
1569
$2K ﹤0.01%
40
1570
$2K ﹤0.01%
87
-51
1571
$2K ﹤0.01%
33
+1
1572
$2K ﹤0.01%
+98
1573
$2K ﹤0.01%
40
1574
$2K ﹤0.01%
13
1575
$2K ﹤0.01%
4
61 62
63
64 65