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%
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752
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197
753
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180
754
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163
755
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330
-882
756
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344
757
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758
$10K 0.01%
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759
$10K 0.01%
187
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$9K 0.01%
764
761
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763
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764
$9K 0.01%
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765
$9K 0.01%
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766
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$9K 0.01%
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768
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-18
769
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770
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772
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774
$9K 0.01%
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775
$9K 0.01%
85
+19
29 30
31
32 33