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
1826
– –
-360
1827
$0 ﹤0.01%
4
1828
$0 ﹤0.01%
14
1829
– –
-48
1830
– –
-18,500
1831
$0 ﹤0.01%
50
1832
$0 ﹤0.01%
1
1833
– –
-292
1834
– –
-100
1835
– –
-88
1836
– –
-35
1837
$0 ﹤0.01%
39
+1
1838
– –
-1,361
1839
– –
-58
1840
$0 ﹤0.01%
+19
1841
$0 ﹤0.01%
3
1842
– –
-215
1843
– –
-491
1844
– –
-670
1845
– –
-4
1846
– –
-34
1847
– –
-400
70 71 72 73
74