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
201
$667K 0.08%
7,723
+293
202
$663K 0.08%
9,831
+325
203
$662K 0.08%
33,366
+2,235
204
$660K 0.08%
20,617
-1,146
205
$654K 0.08%
4,296
+1,337
206
$645K 0.08%
5,327
+2,578
207
$639K 0.08%
2,606
+105
208
$634K 0.08%
2,758
-1,299
209
$632K 0.08%
41,676
+792
210
$629K 0.08%
1,773
+340
211
$628K 0.08%
3,080
212
$624K 0.08%
11,774
213
$616K 0.08%
2,291
-270
214
$608K 0.08%
40,116
-3,450
215
$604K 0.08%
34,847
-1,098
216
$601K 0.08%
4,377
-216
217
$597K 0.07%
27,921
+12,627
218
$586K 0.07%
12,567
219
$585K 0.07%
15,438
-9,157
220
$582K 0.07%
11,596
-287
221
$578K 0.07%
3,633
+128
222
$578K 0.07%
1,508
-447
223
$561K 0.07%
3,478
-446
224
$558K 0.07%
15,265
-107
225
$555K 0.07%
1,727
+2
7 8
9
10 11