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
1801
– –
-14,108
1802
– –
-1
1803
– –
-100
1804
$0 ﹤0.01%
8
+3
1805
– –
-60,787
1806
$0 ﹤0.01%
5
1807
– –
-282
1808
– –
-770
1809
– –
-75
1810
– –
-600
1811
– –
-8
1812
– –
-55
1813
– –
-728
1814
– –
-645
1815
– –
-82
1816
– –
-138
1817
$0 ﹤0.01%
8
1818
– –
-41
1819
$0 ﹤0.01%
11
1820
– –
-100
1821
$0 ﹤0.01%
3
1822
– –
-23,100
1823
$0 ﹤0.01%
8
1824
$0 ﹤0.01%
3
1825
$0 ﹤0.01%
5
70 71 72
73
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