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
701
$12K 0.01%
184
702
$12K 0.01%
101
703
$12K 0.01%
+196
704
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195
705
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316
706
$12K 0.01%
277
707
$11K 0.01%
250
708
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68
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709
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275
710
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100
-2
711
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290
712
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358
713
$11K 0.01%
+300
714
$11K 0.01%
142
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715
$11K 0.01%
438
716
$11K 0.01%
238
717
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343
718
$11K 0.01%
663
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719
$11K 0.01%
484
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720
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721
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235
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723
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359
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724
$11K 0.01%
234
725
$11K 0.01%
170
+23
27 28
29
30 31