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
176
$847K 0.11%
15,474
+2,774
177
$837K 0.1%
4,019
+54
178
$818K 0.1%
30,020
+6,199
179
$817K 0.1%
14,100
-4,430
180
$816K 0.1%
5,477
-253
181
$797K 0.1%
9,129
-796
182
$787K 0.1%
12,285
-1,851
183
$783K 0.1%
25,938
-65,019
184
$777K 0.1%
12,950
+10,632
185
$775K 0.1%
14,795
-1
186
$774K 0.1%
14,320
+7,140
187
$770K 0.1%
+23,524
188
$756K 0.09%
13,695
+3,808
189
$746K 0.09%
38,637
+38,435
190
$740K 0.09%
6,990
+857
191
$728K 0.09%
9,110
+97
192
$725K 0.09%
3,260
+597
193
$708K 0.09%
13,952
-1,671
194
$700K 0.09%
+6,169
195
$694K 0.09%
4,319
+79
196
$687K 0.09%
953
+7
197
$680K 0.09%
6,010
-370
198
$679K 0.09%
+76,744
199
$679K 0.09%
33,073
+4,716
200
$674K 0.08%
12,354
+468
6 7
8
9 10