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
1676
$1K ﹤0.01%
+50
1677
$1K ﹤0.01%
100
1678
$1K ﹤0.01%
+53
1679
$1K ﹤0.01%
68
-36
1680
$1K ﹤0.01%
22
1681
$1K ﹤0.01%
+25
1682
$1K ﹤0.01%
+27
1683
$1K ﹤0.01%
34
1684
$1K ﹤0.01%
11
1685
$1K ﹤0.01%
+1
1686
$1K ﹤0.01%
310
1687
$1K ﹤0.01%
2
-28
1688
$1K ﹤0.01%
36
1689
$1K ﹤0.01%
42
1690
$1K ﹤0.01%
84
1691
$1K ﹤0.01%
110
1692
$1K ﹤0.01%
72
1693
$1K ﹤0.01%
21
1694
$1K ﹤0.01%
+28
1695
$1K ﹤0.01%
245
+7
1696
$1K ﹤0.01%
+52
1697
$1K ﹤0.01%
22
1698
$1K ﹤0.01%
+12
1699
$1K ﹤0.01%
+6
1700
$1K ﹤0.01%
62
66 67
68
69 70