GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,190
New
136
Increased
338
Reduced
202
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.13M |
| 5 |
iShares MBS ETF
MBB
|
+$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$982K |
| 5 |
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% |
