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
376
$50K 0.03%
5,558
-472
377
$50K 0.03%
476
-4
378
$50K 0.03%
1,811
+73
379
$49K 0.03%
1,903
+602
380
$49K 0.03%
1,698
381
$49K 0.03%
+1,784
382
$49K 0.03%
978
+168
383
$49K 0.03%
860
+306
384
$49K 0.03%
508
+50
385
$48K 0.03%
824
+200
386
$47K 0.03%
2,726
-279
387
$46K 0.03%
257
-509
388
$46K 0.03%
234
+50
389
$46K 0.03%
870
+254
390
$45K 0.03%
1,560
391
$45K 0.03%
216
+50
392
$45K 0.03%
930
393
$45K 0.03%
1,430
394
$44K 0.02%
492
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395
$44K 0.02%
336
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396
$43K 0.02%
734
-961
397
$43K 0.02%
2,314
+8
398
$43K 0.02%
2,280
399
$42K 0.02%
896
400
$42K 0.02%
4,181
14 15
16
17 18