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%
193
1602
$2K ﹤0.01%
20
1603
$2K ﹤0.01%
5
1604
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32
1605
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42
1606
$2K ﹤0.01%
72
-234
1607
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49
1608
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6
1609
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4
1610
$2K ﹤0.01%
515
1611
$2K ﹤0.01%
+19
1612
$2K ﹤0.01%
200
1613
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94
1614
$2K ﹤0.01%
120
1615
$2K ﹤0.01%
6
1616
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35
1617
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39
1618
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23
1619
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73
1620
$2K ﹤0.01%
49
+9
1621
$2K ﹤0.01%
48
1622
$2K ﹤0.01%
+138
1623
$2K ﹤0.01%
69
1624
$2K ﹤0.01%
19
1625
$2K ﹤0.01%
132
+3
63 64
65
66 67