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
501
$25K 0.01%
2,500
502
$25K 0.01%
848
503
$25K 0.01%
856
-1,328
504
$25K 0.01%
+640
505
$25K 0.01%
248
506
$25K 0.01%
316
+51
507
$25K 0.01%
392
+264
508
$25K 0.01%
1,407
-24
509
$25K 0.01%
1,452
510
$25K 0.01%
378
-521
511
$25K 0.01%
162
+63
512
$25K 0.01%
309
+33
513
$25K 0.01%
210
-5,310
514
$25K 0.01%
315
+136
515
$25K 0.01%
483
516
$24K 0.01%
550
517
$24K 0.01%
440
518
$24K 0.01%
328
519
$24K 0.01%
+1,720
520
$24K 0.01%
1,249
-300
521
$24K 0.01%
750
522
$23K 0.01%
171
523
$23K 0.01%
+1,000
524
$23K 0.01%
858
-4,890
525
$23K 0.01%
+275
19 20
21
22 23