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
676
$13K 0.01%
72
677
$13K 0.01%
419
+5
678
$12K 0.01%
370
-23
679
$12K 0.01%
154
+19
680
$12K 0.01%
210
681
$12K 0.01%
500
682
$12K 0.01%
200
683
$12K 0.01%
715
+305
684
$12K 0.01%
176
685
$12K 0.01%
922
686
$12K 0.01%
1,560
687
$12K 0.01%
70
+50
688
$12K 0.01%
467
689
$12K 0.01%
259
690
$12K 0.01%
178
-41
691
$12K 0.01%
+220
692
$12K 0.01%
398
+29
693
$12K 0.01%
190
-92
694
$12K 0.01%
588
695
$12K 0.01%
268
696
$12K 0.01%
171
+48
697
$12K 0.01%
334
-266
698
$12K 0.01%
210
-34
699
$12K 0.01%
205
700
$12K 0.01%
203
+108
26 27
28
29 30