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%
379
-58
677
$13K 0.01%
216
+48
678
$12K 0.01%
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679
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715
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680
$12K 0.01%
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683
$12K 0.01%
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684
$12K 0.01%
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685
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259
686
$12K 0.01%
190
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687
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588
688
$12K 0.01%
277
689
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268
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693
$12K 0.01%
171
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694
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$12K 0.01%
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203
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$12K 0.01%
184
700
$12K 0.01%
101
26 27
28
29 30