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
1551
$3K ﹤0.01%
6
1552
$3K ﹤0.01%
206
+115
1553
$3K ﹤0.01%
65
1554
$3K ﹤0.01%
28
1555
$3K ﹤0.01%
32
1556
$3K ﹤0.01%
68
1557
$3K ﹤0.01%
120
1558
$3K ﹤0.01%
187
1559
$3K ﹤0.01%
75
1560
$3K ﹤0.01%
65
1561
$3K ﹤0.01%
+14
1562
$3K ﹤0.01%
95
1563
$3K ﹤0.01%
+500
1564
$3K ﹤0.01%
+10
1565
$3K ﹤0.01%
+43
1566
$3K ﹤0.01%
90
-1
1567
$3K ﹤0.01%
572
-663
1568
$3K ﹤0.01%
+191
1569
$2K ﹤0.01%
45
1570
$2K ﹤0.01%
+98
1571
$2K ﹤0.01%
40
1572
$2K ﹤0.01%
13
1573
$2K ﹤0.01%
4
1574
$2K ﹤0.01%
9
1575
$2K ﹤0.01%
56
-204
61 62
63
64 65