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
1576
$2K ﹤0.01%
120
1577
$2K ﹤0.01%
6
1578
$2K ﹤0.01%
35
1579
$2K ﹤0.01%
39
1580
$2K ﹤0.01%
23
1581
$2K ﹤0.01%
48
1582
$2K ﹤0.01%
+138
1583
$2K ﹤0.01%
69
1584
$2K ﹤0.01%
19
1585
$2K ﹤0.01%
136
1586
$2K ﹤0.01%
49
+1
1587
$2K ﹤0.01%
+190
1588
$2K ﹤0.01%
200
1589
$2K ﹤0.01%
8
+1
1590
$2K ﹤0.01%
5
1591
$2K ﹤0.01%
356
1592
$2K ﹤0.01%
27
1593
$2K ﹤0.01%
90
1594
$2K ﹤0.01%
124
+1
1595
$2K ﹤0.01%
65
-24
1596
$2K ﹤0.01%
178
1597
$2K ﹤0.01%
69
-148
1598
$2K ﹤0.01%
74
-24
1599
$2K ﹤0.01%
26
1600
$2K ﹤0.01%
25
62 63
64
65 66