GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.22M
2
+$2.11M
3
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

1
+$1.85M
2
+$1.22M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

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
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1,000
-185
627
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176
628
$15K 0.01%
577
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629
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632
$15K 0.01%
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633
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417
634
$15K 0.01%
275
635
$14K 0.01%
250
636
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588
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$14K 0.01%
270
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638
$14K 0.01%
620
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639
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283
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641
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642
$14K 0.01%
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643
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212
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$14K 0.01%
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645
$14K 0.01%
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$14K 0.01%
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648
$14K 0.01%
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649
$14K 0.01%
131
650
$14K 0.01%
+390
24 25
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