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
51
$663K 0.37%
5,780
+1,562
52
$646K 0.36%
8,710
+8,120
53
$642K 0.36%
26,044
-8,328
54
$633K 0.35%
6,634
-12,862
55
$633K 0.35%
15,933
-4,555
56
$619K 0.35%
19,067
+1,055
57
$618K 0.35%
3,709
-34
58
$617K 0.34%
7,942
-1,083
59
$616K 0.34%
29,009
+627
60
$611K 0.34%
9,874
-774
61
$604K 0.34%
+11,647
62
$594K 0.33%
27,790
+849
63
$592K 0.33%
20,584
-1,920
64
$590K 0.33%
+11,683
65
$568K 0.32%
21,195
-1,317
66
$567K 0.32%
17,062
-3,346
67
$562K 0.31%
6,978
+1,985
68
$557K 0.31%
26,239
+628
69
$553K 0.31%
10,747
-894
70
$550K 0.31%
14,680
-1,002
71
$548K 0.31%
4,404
+235
72
$539K 0.3%
20,910
-1,301
73
$538K 0.3%
26,031
-2,295
74
$534K 0.3%
28,463
-1,494
75
$531K 0.3%
6,813
+3,067
1 2
3
4 5