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
576
$18K 0.01%
220
577
$18K 0.01%
463
-150
578
$18K 0.01%
605
579
$18K 0.01%
847
580
$18K 0.01%
702
581
$18K 0.01%
229
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582
$18K 0.01%
473
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583
$18K 0.01%
+416
584
$18K 0.01%
+850
585
$18K 0.01%
1,092
586
$18K 0.01%
212
+12
587
$18K 0.01%
+1,300
588
$18K 0.01%
150
-3,941
589
$18K 0.01%
+542
590
$18K 0.01%
1,500
591
$18K 0.01%
1,200
592
$17K 0.01%
559
+300
593
$17K 0.01%
1,300
594
$17K 0.01%
823
595
$17K 0.01%
125
596
$17K 0.01%
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597
$17K 0.01%
938
+460
598
$17K 0.01%
+400
599
$17K 0.01%
522
600
$16K 0.01%
374
+1
22 23
24
25 26