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
476
$28K 0.02%
396
477
$28K 0.02%
235
-35
478
$28K 0.02%
448
+2
479
$28K 0.02%
696
+110
480
$28K 0.02%
1,427
+950
481
$27K 0.02%
+500
482
$27K 0.02%
330
-1,170
483
$27K 0.02%
2,762
484
$27K 0.02%
1,245
485
$27K 0.02%
228
-13
486
$27K 0.02%
500
+200
487
$26K 0.01%
410
-205
488
$26K 0.01%
478
489
$26K 0.01%
795
490
$26K 0.01%
450
491
$26K 0.01%
+1,811
492
$26K 0.01%
589
+160
493
$26K 0.01%
1,903
494
$26K 0.01%
4,760
495
$26K 0.01%
243
+86
496
$26K 0.01%
700
-1,133
497
$26K 0.01%
640
498
$26K 0.01%
306
-14
499
$26K 0.01%
1,249
500
$26K 0.01%
467
-12
18 19
20
21 22