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
1601
$2K ﹤0.01%
+160
1602
$2K ﹤0.01%
102
1603
$2K ﹤0.01%
132
+3
1604
$2K ﹤0.01%
85
1605
$2K ﹤0.01%
86
+1
1606
$2K ﹤0.01%
22
1607
$2K ﹤0.01%
+100
1608
$2K ﹤0.01%
32
1609
$2K ﹤0.01%
340
1610
$2K ﹤0.01%
50
1611
$2K ﹤0.01%
+265
1612
$2K ﹤0.01%
14
1613
$2K ﹤0.01%
45
1614
$2K ﹤0.01%
13
1615
$2K ﹤0.01%
50
1616
$2K ﹤0.01%
800
1617
$2K ﹤0.01%
200
1618
$2K ﹤0.01%
473
1619
$2K ﹤0.01%
206
1620
$2K ﹤0.01%
66
1621
$2K ﹤0.01%
69
-7
1622
$2K ﹤0.01%
91
1623
$2K ﹤0.01%
+31
1624
$2K ﹤0.01%
50
1625
$2K ﹤0.01%
27
63 64
65
66 67