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
251
$117K 0.07%
+1,382
252
$116K 0.06%
1,417
+405
253
$115K 0.06%
3,439
+575
254
$115K 0.06%
4,962
+976
255
$112K 0.06%
2,068
-479
256
$112K 0.06%
1,873
+402
257
$112K 0.06%
1,363
+512
258
$112K 0.06%
7,570
+1,540
259
$111K 0.06%
1,933
+723
260
$109K 0.06%
1,631
+228
261
$109K 0.06%
5,052
262
$108K 0.06%
1,398
263
$107K 0.06%
1,208
+340
264
$107K 0.06%
2,174
+865
265
$106K 0.06%
2,461
+703
266
$104K 0.06%
1,220
+300
267
$104K 0.06%
1,462
+609
268
$103K 0.06%
793
+111
269
$103K 0.06%
2,875
270
$102K 0.06%
2,822
271
$102K 0.06%
3,188
-436
272
$102K 0.06%
1,732
+569
273
$98K 0.05%
4,312
-201
274
$97K 0.05%
565
+179
275
$97K 0.05%
1,639
+427
9 10
11
12 13