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
1701
$1K ﹤0.01%
+12
1702
$1K ﹤0.01%
+97
1703
$1K ﹤0.01%
8
1704
$1K ﹤0.01%
101
1705
$1K ﹤0.01%
377
1706
$1K ﹤0.01%
10
1707
$1K ﹤0.01%
36
1708
$1K ﹤0.01%
7
1709
$1K ﹤0.01%
+200
1710
$1K ﹤0.01%
1,069
1711
$1K ﹤0.01%
134
1712
$0 ﹤0.01%
1
1713
$0 ﹤0.01%
283
1714
– –
-1,194
1715
– –
-14,108
1716
– –
-1
1717
– –
-100
1718
– –
-282
1719
– –
-216
1720
– –
0
1721
$0 ﹤0.01%
3
1722
$0 ﹤0.01%
5
1723
$0 ﹤0.01%
4
1724
– –
-1,011
1725
– –
-216
67 68
69
70 71