GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.22M
2
+$2.11M
3
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

1
+$1.85M
2
+$1.22M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

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
776
$9K 0.01%
130
777
$9K 0.01%
117
778
$9K 0.01%
85
+19
779
$9K 0.01%
+174
780
$9K 0.01%
141
781
$9K 0.01%
282
782
$9K 0.01%
+740
783
$9K 0.01%
369
-38
784
$9K 0.01%
98
785
$9K 0.01%
764
786
$9K 0.01%
142
787
$8K ﹤0.01%
+210
788
$8K ﹤0.01%
97
789
$8K ﹤0.01%
600
790
$8K ﹤0.01%
139
791
$8K ﹤0.01%
276
+201
792
$8K ﹤0.01%
240
793
$8K ﹤0.01%
424
794
$8K ﹤0.01%
+238
795
$8K ﹤0.01%
51
-1
796
$8K ﹤0.01%
400
797
$8K ﹤0.01%
157
798
$8K ﹤0.01%
200
-233
799
$8K ﹤0.01%
131
800
$8K ﹤0.01%
60
30 31
32
33 34