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
1651
$1K ﹤0.01%
10
1652
$1K ﹤0.01%
+190
1653
$1K ﹤0.01%
+46
1654
$1K ﹤0.01%
68
-36
1655
$1K ﹤0.01%
22
1656
$1K ﹤0.01%
+25
1657
$1K ﹤0.01%
+27
1658
$1K ﹤0.01%
34
1659
– –
0
1660
$1K ﹤0.01%
+1
1661
$1K ﹤0.01%
310
1662
$1K ﹤0.01%
2
-28
1663
$1K ﹤0.01%
36
1664
$1K ﹤0.01%
42
1665
$1K ﹤0.01%
360
-20
1666
$1K ﹤0.01%
+88
1667
$1K ﹤0.01%
+6
1668
$1K ﹤0.01%
62
1669
$1K ﹤0.01%
+8
1670
$1K ﹤0.01%
17
1671
$1K ﹤0.01%
8
1672
$1K ﹤0.01%
+51
1673
$1K ﹤0.01%
4
1674
$1K ﹤0.01%
43
1675
$1K ﹤0.01%
5
65 66
67
68 69