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
1726
$0 ﹤0.01%
+30
1727
$0 ﹤0.01%
13
1728
$0 ﹤0.01%
14
1729
– –
-48
1730
– –
-18,500
1731
$0 ﹤0.01%
50
1732
– –
-490
1733
– –
-602
1734
– –
-242
1735
– –
-1,554
1736
$0 ﹤0.01%
31
1737
– –
-840
1738
– –
-222
1739
– –
-63
1740
– –
-133
1741
$0 ﹤0.01%
100
1742
– –
-32
1743
– –
-32
1744
– –
-24
1745
– –
-21,500
1746
$0 ﹤0.01%
5
1747
– –
-25
1748
– –
-2,282
1749
$0 ﹤0.01%
6
1750
– –
-85
68 69
70
71 72