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
26
$1.02M 0.57%
24,588
+2,584
27
$996K 0.56%
30,304
+15,824
28
$996K 0.56%
18,740
+1,772
29
$906K 0.51%
4,189
+783
30
$885K 0.49%
16,173
+10,608
31
$870K 0.49%
13,186
+1,781
32
$852K 0.48%
25,573
+25,245
33
$850K 0.48%
5,950
+404
34
$845K 0.47%
24,990
+3,842
35
$838K 0.47%
+35,109
36
$823K 0.46%
9,370
+4,215
37
$796K 0.45%
+23,711
38
$793K 0.44%
7,308
-2,047
39
$785K 0.44%
14,720
+6,074
40
$775K 0.43%
18,280
+3,380
41
$765K 0.43%
7,523
+1,250
42
$763K 0.43%
6,461
+3,298
43
$743K 0.42%
8,177
-470
44
$733K 0.41%
6,023
-15,622
45
$726K 0.41%
+15,656
46
$711K 0.4%
9,294
+8,234
47
$679K 0.38%
+16,502
48
$677K 0.38%
+18,961
49
$674K 0.38%
+20,520
50
$671K 0.38%
+21,990
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