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
1726
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1727
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-250
1728
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1729
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1730
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1731
$0 ﹤0.01%
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1732
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8
1733
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-85
1734
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0
1735
$0 ﹤0.01%
3
1736
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5
1737
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-224
1738
$0 ﹤0.01%
+48
1739
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-216
1740
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0
1741
$0 ﹤0.01%
8
1742
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3
1743
$0 ﹤0.01%
5
1744
– –
-360
1745
$0 ﹤0.01%
4
1746
– –
-1,011
1747
– –
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1748
$0 ﹤0.01%
12
-2,462
1749
– –
-60
1750
– –
-135
68 69
70
71 72