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
1626
$2K ﹤0.01%
17
+2
1627
$2K ﹤0.01%
9
1628
$2K ﹤0.01%
56
-204
1629
$2K ﹤0.01%
178
+2
1630
$2K ﹤0.01%
59
1631
$2K ﹤0.01%
+612
1632
$2K ﹤0.01%
253
1633
$2K ﹤0.01%
193
1634
$2K ﹤0.01%
20
1635
$2K ﹤0.01%
5
1636
$2K ﹤0.01%
32
1637
$2K ﹤0.01%
42
1638
$2K ﹤0.01%
72
-234
1639
$2K ﹤0.01%
49
1640
$2K ﹤0.01%
6
1641
$2K ﹤0.01%
4
1642
$2K ﹤0.01%
515
1643
$2K ﹤0.01%
+19
1644
$2K ﹤0.01%
200
1645
$2K ﹤0.01%
94
1646
$2K ﹤0.01%
73
1647
$2K ﹤0.01%
49
+9
1648
$2K ﹤0.01%
+150
1649
$1K ﹤0.01%
42
1650
$1K ﹤0.01%
+29
64 65
66
67 68