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
– –
-32
1802
– –
-24
1803
– –
-21,500
1804
$0 ﹤0.01%
5
1805
$0 ﹤0.01%
20
1806
– –
-25
1807
– –
-2,282
1808
$0 ﹤0.01%
1
1809
– –
-165
1810
$0 ﹤0.01%
6
1811
– –
-5,107
1812
$0 ﹤0.01%
+19
1813
$0 ﹤0.01%
3
1814
$0 ﹤0.01%
1
1815
$0 ﹤0.01%
106
1816
$0 ﹤0.01%
33
1817
– –
-50
1818
– –
-337
1819
$0 ﹤0.01%
5
1820
– –
-850
1821
$0 ﹤0.01%
30
1822
– –
-454
1823
– –
-41
1824
$0 ﹤0.01%
11
1825
– –
-100
70 71 72
73
74