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
451
$32K 0.02%
615
452
$32K 0.02%
409
+46
453
$32K 0.02%
539
+3
454
$32K 0.02%
257
+3
455
$32K 0.02%
1,250
+200
456
$31K 0.02%
652
+451
457
$31K 0.02%
991
+2
458
$31K 0.02%
1,350
459
$31K 0.02%
403
-563
460
$30K 0.02%
408
461
$30K 0.02%
444
+4
462
$30K 0.02%
300
-5,147
463
$29K 0.02%
955
+200
464
$29K 0.02%
358
+60
465
$29K 0.02%
+1,440
466
$29K 0.02%
350
467
$29K 0.02%
309
+17
468
$29K 0.02%
219
-10
469
$29K 0.02%
265
470
$28K 0.02%
700
471
$28K 0.02%
+427
472
$28K 0.02%
+900
473
$28K 0.02%
892
-60
474
$28K 0.02%
721
475
$28K 0.02%
+985
17 18
19
20 21