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
426
$36K 0.02%
459
-251
427
$36K 0.02%
867
+775
428
$36K 0.02%
151
-5
429
$35K 0.02%
1,030
430
$35K 0.02%
2,352
431
$35K 0.02%
1,915
+1,060
432
$35K 0.02%
310
+121
433
$35K 0.02%
700
434
$34K 0.02%
803
435
$34K 0.02%
2,664
-4,980
436
$34K 0.02%
800
+200
437
$34K 0.02%
474
438
$34K 0.02%
650
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439
$34K 0.02%
305
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440
$33K 0.02%
2,147
441
$33K 0.02%
786
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442
$33K 0.02%
902
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443
$33K 0.02%
805
444
$33K 0.02%
327
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445
$33K 0.02%
223
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446
$33K 0.02%
420
447
$32K 0.02%
711
+493
448
$32K 0.02%
552
-380
449
$32K 0.02%
483
+112
450
$32K 0.02%
1,676
16 17
18
19 20