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
701
$12K 0.01%
715
+305
702
$12K 0.01%
101
703
$12K 0.01%
+196
704
$12K 0.01%
195
705
$12K 0.01%
200
706
$12K 0.01%
277
707
$11K 0.01%
250
708
$11K 0.01%
68
+31
709
$11K 0.01%
275
710
$11K 0.01%
100
-2
711
$11K 0.01%
290
712
$11K 0.01%
358
713
$11K 0.01%
+300
714
$11K 0.01%
142
-200
715
$11K 0.01%
149
-2
716
$11K 0.01%
235
+1
717
$11K 0.01%
359
-300
718
$11K 0.01%
234
719
$11K 0.01%
390
+29
720
$11K 0.01%
2,000
721
$11K 0.01%
438
722
$11K 0.01%
238
723
$11K 0.01%
343
724
$11K 0.01%
663
+13
725
$11K 0.01%
484
+121
27 28
29
30 31