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
151
$1.04M 0.13%
5,259
+573
152
$1.02M 0.13%
7,728
-370
153
$1.01M 0.13%
19,625
+1,527
154
$1.01M 0.13%
9,230
+444
155
$1.01M 0.13%
2,818
-16
156
$999K 0.13%
7,823
-12,785
157
$998K 0.13%
5,482
+19
158
$986K 0.12%
18,234
+3,148
159
$967K 0.12%
4,156
+46
160
$960K 0.12%
40,166
-3,034
161
$953K 0.12%
14,145
+640
162
$952K 0.12%
5,401
+447
163
$925K 0.12%
9,348
164
$925K 0.12%
7,899
+624
165
$924K 0.12%
15,000
166
$914K 0.11%
17,688
-1,026
167
$891K 0.11%
23,963
+2,969
168
$890K 0.11%
18,090
+610
169
$885K 0.11%
11,577
+4
170
$882K 0.11%
9,632
-123
171
$882K 0.11%
16,276
172
$879K 0.11%
7,269
+198
173
$869K 0.11%
32,943
-5,643
174
$860K 0.11%
10,387
-18
175
$851K 0.11%
16,684
-3,115
5 6
7
8 9