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
651
$14K 0.01%
+498
652
$14K 0.01%
764
653
$14K 0.01%
286
-91
654
$14K 0.01%
+390
655
$14K 0.01%
215
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656
$13K 0.01%
1,500
+1,000
657
$13K 0.01%
273
658
$13K 0.01%
155
-19
659
$13K 0.01%
1,742
660
$13K 0.01%
457
661
$13K 0.01%
419
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662
$13K 0.01%
90
663
$13K 0.01%
160
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664
$13K 0.01%
512
665
$13K 0.01%
140
666
$13K 0.01%
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667
$13K 0.01%
452
+42
668
$13K 0.01%
286
669
$13K 0.01%
96
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$13K 0.01%
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$13K 0.01%
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672
$13K 0.01%
285
673
$13K 0.01%
1,341
674
$13K 0.01%
379
-58
675
$13K 0.01%
216
+48
25 26
27
28 29