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
$179M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.11M
3
+$1.73M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.13M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Top Sells

1
+$1.9M
2
+$1.23M
3
+$1.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$982K
5
VAW icon
Vanguard Materials ETF
VAW
+$632K

Sector Composition

1 Financials 5.25%
2 Technology 4%
3 Healthcare 3.44%
4 Communication Services 2.7%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.08%
2,948
+1,268
227
$143K 0.08%
2,171
+2,107
228
$142K 0.08%
1,266
+268
229
$140K 0.08%
5,081
+275
230
$137K 0.08%
3,827
-233
231
$137K 0.08%
1,405
+281
232
$136K 0.08%
354
+115
233
$135K 0.08%
336
+57
234
$135K 0.08%
3,686
+72
235
$133K 0.07%
4,239
+168
236
$133K 0.07%
2,253
+868
237
$131K 0.07%
2,417
+16
238
$131K 0.07%
4,686
239
$130K 0.07%
1,150
+323
240
$130K 0.07%
3,828
-215
241
$130K 0.07%
1,609
242
$129K 0.07%
5,558
+1,371
243
$129K 0.07%
1,419
-409
244
$125K 0.07%
3,352
+451
245
$124K 0.07%
1,045
246
$123K 0.07%
884
-7,499
247
$121K 0.07%
5,817
-300
248
$121K 0.07%
3,825
+3,364
249
$120K 0.07%
2,304
250
$119K 0.07%
2,178
+390
8 9
10
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