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
1576
$2K ﹤0.01%
50
1577
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800
1578
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13
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200
1580
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33
+1
1581
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473
1582
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206
1583
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66
1584
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69
-7
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91
1586
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+31
1587
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50
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27
1589
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178
1590
$2K ﹤0.01%
69
-148
1591
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74
-24
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+160
1595
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102
1596
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17
+2
1597
$2K ﹤0.01%
178
+2
1598
$2K ﹤0.01%
59
1599
$2K ﹤0.01%
+612
1600
$2K ﹤0.01%
253
62 63
64
65 66