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
1626
$2K ﹤0.01%
85
1627
$2K ﹤0.01%
86
+1
1628
$2K ﹤0.01%
22
1629
$2K ﹤0.01%
136
1630
$2K ﹤0.01%
49
+1
1631
$2K ﹤0.01%
+190
1632
$2K ﹤0.01%
200
1633
$2K ﹤0.01%
8
+1
1634
$2K ﹤0.01%
5
1635
$2K ﹤0.01%
356
1636
$2K ﹤0.01%
+100
1637
$2K ﹤0.01%
32
1638
$2K ﹤0.01%
340
1639
$2K ﹤0.01%
50
1640
$2K ﹤0.01%
+265
1641
$2K ﹤0.01%
40
1642
$2K ﹤0.01%
87
-51
1643
$2K ﹤0.01%
14
1644
$2K ﹤0.01%
+150
1645
$2K ﹤0.01%
27
1646
$2K ﹤0.01%
90
1647
$2K ﹤0.01%
124
+1
1648
$2K ﹤0.01%
65
-24
1649
$1K ﹤0.01%
+29
1650
$1K ﹤0.01%
10
64 65
66
67 68