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
1801
– –
-435
1802
– –
-510
1803
– –
-360
1804
$0 ﹤0.01%
1
1805
– –
-1,803
1806
– –
-200
1807
– –
-600
1808
– –
-8
1809
– –
-55
1810
– –
-728
1811
– –
-197
1812
– –
-35
1813
$0 ﹤0.01%
39
+1
1814
– –
-1,361
1815
– –
-24
1816
– –
-355
1817
– –
-111
1818
$0 ﹤0.01%
57
-82
1819
– –
-645
1820
– –
-82
1821
– –
-138
1822
$0 ﹤0.01%
+18
1823
$0 ﹤0.01%
36
1824
$0 ﹤0.01%
1
1825
– –
-165
70 71 72
73
74