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
1826
$0 ﹤0.01%
8
1827
$0 ﹤0.01%
17
1828
$0 ﹤0.01%
30
1829
$0 ﹤0.01%
2
1830
– –
-181
1831
– –
-150
1832
– –
-20
1833
– –
-280
1834
$0 ﹤0.01%
+144
1835
– –
-41
1836
$0 ﹤0.01%
11
1837
– –
-100
1838
$0 ﹤0.01%
3
1839
$0 ﹤0.01%
5
1840
– –
-224
1841
$0 ﹤0.01%
+48
1842
$0 ﹤0.01%
3
1843
– –
-23,100
1844
$0 ﹤0.01%
34
1845
– –
-509
1846
– –
-341
1847
– –
-988
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