GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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 9.15%
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
1
$64.2M 8.05%
519,323
-28,526
2
$30.3M 3.79%
80,981
+41,047
3
$20.6M 2.59%
155,518
+9,827
4
$17.3M 2.17%
55,174
-1,669
5
$16.3M 2.05%
185,352
+28,422
6
$15.5M 1.94%
352,784
+349,824
7
$13.8M 1.73%
62,067
-4,097
8
$13.4M 1.68%
68,819
+8,408
9
$13.1M 1.64%
38,140
-1,525
10
$12.4M 1.56%
375,634
+12,400
11
$12.3M 1.54%
126,253
-15,218
12
$10.5M 1.32%
64,720
+5,040
13
$10.1M 1.27%
110,425
+9,849
14
$10.1M 1.27%
26,997
+5,488
15
$9.55M 1.2%
37,707
-3,008
16
$8.76M 1.1%
36,345
+7,029
17
$8.73M 1.09%
126,304
+24,205
18
$7.82M 0.98%
39,883
+9,176
19
$7.71M 0.97%
124,202
+9,554
20
$6.92M 0.87%
153,955
+7,222
21
$6.7M 0.84%
56,337
-3,412
22
$6.61M 0.83%
143,815
-8,110
23
$6.58M 0.82%
59,709
+6,962
24
$6.57M 0.82%
58,124
+6,952
25
$6.36M 0.8%
66,087
+24,420
1
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