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
726
$11K 0.01%
3
727
$11K 0.01%
300
728
$11K 0.01%
390
+29
729
$11K 0.01%
2,000
730
$10K 0.01%
270
731
$10K 0.01%
368
+134
732
$10K 0.01%
194
733
$10K 0.01%
53
734
$10K 0.01%
154
+40
735
$10K 0.01%
330
-882
736
$10K 0.01%
288
737
$10K 0.01%
70
738
$10K 0.01%
48
+8
739
$10K 0.01%
175
740
$10K 0.01%
82
741
$10K 0.01%
103
742
$10K 0.01%
336
+45
743
$10K 0.01%
308
744
$10K 0.01%
415
745
$10K 0.01%
426
746
$10K 0.01%
163
747
$10K 0.01%
344
748
$10K 0.01%
82
-9
749
$10K 0.01%
+440
750
$10K 0.01%
187
28 29
30
31 32