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
676
$13K 0.01%
72
677
$13K 0.01%
419
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678
$12K 0.01%
268
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370
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681
$12K 0.01%
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682
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171
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683
$12K 0.01%
500
684
$12K 0.01%
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685
$12K 0.01%
210
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686
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687
$12K 0.01%
203
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688
$12K 0.01%
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689
$12K 0.01%
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$12K 0.01%
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691
$12K 0.01%
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692
$12K 0.01%
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693
$12K 0.01%
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694
$12K 0.01%
316
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698
$12K 0.01%
398
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699
$12K 0.01%
190
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700
$12K 0.01%
588
26 27
28
29 30