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
1701
$1K ﹤0.01%
27
1702
$1K ﹤0.01%
13
1703
$1K ﹤0.01%
+29
1704
$1K ﹤0.01%
40
1705
$1K ﹤0.01%
40
1706
$1K ﹤0.01%
+27
1707
$1K ﹤0.01%
250
1708
$1K ﹤0.01%
36
1709
$1K ﹤0.01%
42
1710
$1K ﹤0.01%
+51
1711
$1K ﹤0.01%
8
1712
– –
-544
1713
– –
-40
1714
– –
-435
1715
– –
-510
1716
– –
-85
1717
$0 ﹤0.01%
3
1718
$0 ﹤0.01%
5
1719
– –
-216
1720
– –
0
1721
– –
-1,011
1722
– –
-216
1723
$0 ﹤0.01%
12
-2,462
1724
– –
-60
1725
– –
-135
67 68
69
70 71