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
1601
$2K ﹤0.01%
200
1602
$2K ﹤0.01%
94
1603
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120
1604
$2K ﹤0.01%
6
1605
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35
1606
$2K ﹤0.01%
39
1607
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23
1608
$2K ﹤0.01%
73
1609
$2K ﹤0.01%
49
+9
1610
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48
1611
$2K ﹤0.01%
22
1612
$2K ﹤0.01%
136
1613
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49
+1
1614
$2K ﹤0.01%
356
1615
$2K ﹤0.01%
32
1616
$2K ﹤0.01%
50
1617
$2K ﹤0.01%
27
1618
$2K ﹤0.01%
90
1619
$2K ﹤0.01%
65
-24
1620
$2K ﹤0.01%
+265
1621
$2K ﹤0.01%
40
1622
$2K ﹤0.01%
87
-51
1623
$2K ﹤0.01%
14
1624
$2K ﹤0.01%
+150
1625
$2K ﹤0.01%
124
+1
63 64
65
66 67