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
751
$10K 0.01%
174
752
$10K 0.01%
81
+12
753
$10K 0.01%
160
754
$10K 0.01%
+830
755
$10K 0.01%
196
+44
756
$10K 0.01%
172
757
$10K 0.01%
220
758
$10K 0.01%
197
759
$10K 0.01%
180
760
$9K 0.01%
130
761
$9K 0.01%
764
762
$9K 0.01%
399
763
$9K 0.01%
103
764
$9K 0.01%
95
765
$9K 0.01%
89
-100
766
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767
$9K 0.01%
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768
$9K 0.01%
414
769
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244
-15
770
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$9K 0.01%
268
772
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773
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774
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188
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775
$9K 0.01%
267
29 30
31
32 33