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
1676
$1K ﹤0.01%
27
1677
$1K ﹤0.01%
13
1678
$1K ﹤0.01%
+1
1679
$1K ﹤0.01%
+26
1680
$1K ﹤0.01%
24
1681
$1K ﹤0.01%
40
1682
$1K ﹤0.01%
40
1683
$1K ﹤0.01%
+27
1684
$1K ﹤0.01%
250
1685
$1K ﹤0.01%
+50
1686
$1K ﹤0.01%
100
1687
$1K ﹤0.01%
+53
1688
$1K ﹤0.01%
84
1689
$1K ﹤0.01%
110
1690
$1K ﹤0.01%
72
1691
$1K ﹤0.01%
21
1692
$1K ﹤0.01%
+28
1693
$1K ﹤0.01%
245
+7
1694
$1K ﹤0.01%
455
1695
$1K ﹤0.01%
+5
1696
$1K ﹤0.01%
100
-250
1697
$1K ﹤0.01%
5
1698
$1K ﹤0.01%
94
1699
$1K ﹤0.01%
+52
1700
$1K ﹤0.01%
22
66 67
68
69 70