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
301
$85K 0.05%
1,712
-398
302
$84K 0.05%
1,625
303
$83K 0.05%
394
304
$82K 0.05%
750
+1
305
$82K 0.05%
3,543
306
$82K 0.05%
500
-17
307
$81K 0.05%
720
-784
308
$81K 0.05%
1,235
309
$80K 0.04%
1,730
+1
310
$79K 0.04%
2,979
-1,441
311
$78K 0.04%
1,150
-150
312
$78K 0.04%
340
-41
313
$78K 0.04%
1,533
+1,000
314
$77K 0.04%
2,072
+1,176
315
$77K 0.04%
2,315
316
$76K 0.04%
1,370
+170
317
$76K 0.04%
1,180
+534
318
$76K 0.04%
4,700
319
$75K 0.04%
581
+18
320
$75K 0.04%
1,497
+1,414
321
$75K 0.04%
519
+275
322
$75K 0.04%
342
+230
323
$75K 0.04%
1,012
+12
324
$75K 0.04%
404
+120
325
$75K 0.04%
5,050
11 12
13
14 15