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
626
$15K 0.01%
165
+1
627
$15K 0.01%
950
628
$15K 0.01%
176
629
$15K 0.01%
417
630
$15K 0.01%
283
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631
$15K 0.01%
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632
$15K 0.01%
488
633
$15K 0.01%
275
634
$15K 0.01%
577
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635
$14K 0.01%
283
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636
$14K 0.01%
285
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637
$14K 0.01%
155
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638
$14K 0.01%
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639
$14K 0.01%
44
640
$14K 0.01%
271
641
$14K 0.01%
250
642
$14K 0.01%
295
643
$14K 0.01%
114
644
$14K 0.01%
131
645
$14K 0.01%
588
646
$14K 0.01%
270
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$14K 0.01%
620
-1,700
648
$14K 0.01%
+176
649
$14K 0.01%
212
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650
$14K 0.01%
430
-17,909
24 25
26
27 28