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
1751
– –
0
1752
– –
-5,107
1753
$0 ﹤0.01%
1
1754
$0 ﹤0.01%
106
1755
$0 ﹤0.01%
33
1756
– –
-50
1757
$0 ﹤0.01%
2
1758
$0 ﹤0.01%
8
1759
– –
-850
1760
$0 ﹤0.01%
30
1761
– –
-454
1762
– –
-491
1763
– –
-670
1764
– –
-4
1765
– –
-34
1766
$0 ﹤0.01%
8
+3
1767
– –
-400
1768
– –
-60,787
1769
$0 ﹤0.01%
12
-2,462
1770
– –
-60
1771
– –
-135
1772
– –
0
1773
– –
-33
1774
– –
-292
1775
– –
-100
69 70
71
72 73