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
351
$58K 0.03%
1,388
352
$58K 0.03%
1,534
+796
353
$58K 0.03%
2,126
354
$57K 0.03%
949
-10,056
355
$57K 0.03%
777
356
$56K 0.03%
1,097
-490
357
$56K 0.03%
1,943
+346
358
$55K 0.03%
1,262
359
$55K 0.03%
1,094
-203
360
$54K 0.03%
1,227
+331
361
$54K 0.03%
2,010
-9
362
$54K 0.03%
1,215
+225
363
$54K 0.03%
280
364
$54K 0.03%
2,895
+1,125
365
$54K 0.03%
+700
366
$53K 0.03%
+1,004
367
$53K 0.03%
1,175
+15
368
$53K 0.03%
1,180
+201
369
$53K 0.03%
1,028
370
$52K 0.03%
682
-229
371
$52K 0.03%
2,163
+1,078
372
$52K 0.03%
813
-58
373
$52K 0.03%
456
374
$51K 0.03%
+6,259
375
$50K 0.03%
1,083
+285
13 14
15
16 17