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
326
$73K 0.04%
17,050
327
$72K 0.04%
1,512
328
$72K 0.04%
1,333
-4
329
$71K 0.04%
917
330
$71K 0.04%
1,388
+91
331
$68K 0.04%
442
+60
332
$67K 0.04%
1,123
333
$67K 0.04%
2,163
-355
334
$67K 0.04%
+1,265
335
$66K 0.04%
1,060
-207
336
$66K 0.04%
794
-608
337
$66K 0.04%
1,398
-2,446
338
$66K 0.04%
1,208
339
$65K 0.04%
1,096
+404
340
$64K 0.04%
1,277
+381
341
$64K 0.04%
1,178
+673
342
$63K 0.04%
7,385
343
$63K 0.04%
1,260
+50
344
$62K 0.03%
2,571
-1,813
345
$62K 0.03%
385
-177
346
$61K 0.03%
+1,510
347
$60K 0.03%
484
+2
348
$60K 0.03%
2,928
349
$59K 0.03%
1,728
+85
350
$58K 0.03%
362
+100
12 13
14
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