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
276
$96K 0.05%
1,316
277
$95K 0.05%
1,300
+200
278
$95K 0.05%
6,864
+1,577
279
$95K 0.05%
1,073
280
$94K 0.05%
504
-281
281
$94K 0.05%
3,575
282
$93K 0.05%
925
283
$93K 0.05%
945
+3
284
$93K 0.05%
5,596
+1,027
285
$93K 0.05%
2,519
-904
286
$92K 0.05%
4,450
+498
287
$91K 0.05%
1,526
+681
288
$91K 0.05%
2,900
-446
289
$91K 0.05%
975
290
$91K 0.05%
644
-8
291
$91K 0.05%
1,376
+239
292
$90K 0.05%
1,083
+16
293
$90K 0.05%
2,266
+1,057
294
$88K 0.05%
329
+34
295
$88K 0.05%
2,484
-70
296
$87K 0.05%
938
+443
297
$86K 0.05%
1,252
-1,042
298
$86K 0.05%
3,576
-466
299
$86K 0.05%
2,822
+217
300
$86K 0.05%
2,957
10 11
12
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