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
1651
$1K ﹤0.01%
455
1652
$1K ﹤0.01%
+5
1653
$1K ﹤0.01%
100
-250
1654
$1K ﹤0.01%
5
1655
$1K ﹤0.01%
360
-20
1656
$1K ﹤0.01%
94
1657
$1K ﹤0.01%
+88
1658
$1K ﹤0.01%
101
1659
$1K ﹤0.01%
377
1660
$1K ﹤0.01%
+200
1661
$1K ﹤0.01%
42
1662
$1K ﹤0.01%
4
1663
$1K ﹤0.01%
43
1664
$1K ﹤0.01%
5
1665
$1K ﹤0.01%
27
1666
$1K ﹤0.01%
13
1667
$1K ﹤0.01%
+190
1668
$1K ﹤0.01%
+46
1669
$1K ﹤0.01%
+1
1670
$1K ﹤0.01%
+26
1671
$1K ﹤0.01%
24
1672
$1K ﹤0.01%
40
1673
$1K ﹤0.01%
40
1674
$1K ﹤0.01%
+27
1675
$1K ﹤0.01%
250
65 66
67
68 69