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
776
$9K 0.01%
+174
777
$9K 0.01%
507
778
$9K 0.01%
117
779
$9K 0.01%
142
780
$9K 0.01%
85
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781
$9K 0.01%
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$9K 0.01%
141
783
$9K 0.01%
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784
$9K 0.01%
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$9K 0.01%
369
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786
$9K 0.01%
98
787
$8K ﹤0.01%
170
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788
$8K ﹤0.01%
215
789
$8K ﹤0.01%
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$8K ﹤0.01%
97
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$8K ﹤0.01%
600
792
$8K ﹤0.01%
139
793
$8K ﹤0.01%
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794
$8K ﹤0.01%
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795
$8K ﹤0.01%
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240
797
$8K ﹤0.01%
48
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798
$8K ﹤0.01%
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799
$8K ﹤0.01%
474
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800
$8K ﹤0.01%
395