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
651
$14K 0.01%
215
+175
652
$14K 0.01%
285
+1
653
$14K 0.01%
155
+70
654
$14K 0.01%
+760
655
$14K 0.01%
44
656
$13K 0.01%
90
657
$13K 0.01%
273
658
$13K 0.01%
155
-19
659
$13K 0.01%
1,742
660
$13K 0.01%
140
661
$13K 0.01%
4,300
662
$13K 0.01%
452
+42
663
$13K 0.01%
286
664
$13K 0.01%
160
+80
665
$13K 0.01%
512
666
$13K 0.01%
1,500
+1,000
667
$13K 0.01%
96
668
$13K 0.01%
184
-33
669
$13K 0.01%
165
+115
670
$13K 0.01%
285
671
$13K 0.01%
1,341
672
$13K 0.01%
457
673
$13K 0.01%
379
-58
674
$13K 0.01%
216
+48
675
$13K 0.01%
451
-70
25 26
27
28 29