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%
451
-70
677
$13K 0.01%
72
678
$12K 0.01%
277
679
$12K 0.01%
268
680
$12K 0.01%
370
-23
681
$12K 0.01%
154
+19
682
$12K 0.01%
210
683
$12K 0.01%
171
+48
684
$12K 0.01%
500
685
$12K 0.01%
334
-266
686
$12K 0.01%
210
-34
687
$12K 0.01%
205
688
$12K 0.01%
203
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689
$12K 0.01%
184
690
$12K 0.01%
101
691
$12K 0.01%
+196
692
$12K 0.01%
195
693
$12K 0.01%
197
694
$12K 0.01%
715
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695
$12K 0.01%
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696
$12K 0.01%
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697
$12K 0.01%
1,560
698
$12K 0.01%
70
+50
699
$12K 0.01%
467
700
$12K 0.01%
316
26 27
28
29 30