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
551
$20K 0.01%
597
-1,113
552
$20K 0.01%
370
+270
553
$20K 0.01%
1,539
-2,243
554
$20K 0.01%
429
555
$20K 0.01%
195
556
$20K 0.01%
89
557
$20K 0.01%
320
558
$20K 0.01%
350
559
$20K 0.01%
114
-1,284
560
$20K 0.01%
252
+72
561
$19K 0.01%
589
562
$19K 0.01%
150
563
$19K 0.01%
2,475
564
$19K 0.01%
630
+429
565
$19K 0.01%
270
566
$19K 0.01%
1,700
-500
567
$19K 0.01%
1,455
+10
568
$19K 0.01%
265
569
$19K 0.01%
125
-85
570
$19K 0.01%
1,640
+550
571
$19K 0.01%
418
+1
572
$19K 0.01%
330
+323
573
$19K 0.01%
786
574
$19K 0.01%
+1,905
575
$19K 0.01%
552
21 22
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