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
801
$8K ﹤0.01%
+200
802
$8K ﹤0.01%
274
803
$8K ﹤0.01%
+151
804
$8K ﹤0.01%
170
-294
805
$8K ﹤0.01%
215
806
$8K ﹤0.01%
+528
807
$8K ﹤0.01%
529
808
$8K ﹤0.01%
48
+12
809
$8K ﹤0.01%
+1,000
810
$8K ﹤0.01%
474
+1
811
$8K ﹤0.01%
395
812
$8K ﹤0.01%
324
813
$8K ﹤0.01%
+160
814
$8K ﹤0.01%
49
+7
815
$8K ﹤0.01%
439
816
$8K ﹤0.01%
400
817
$8K ﹤0.01%
61
+23
818
$7K ﹤0.01%
150
+25
819
$7K ﹤0.01%
68
820
$7K ﹤0.01%
200
821
$7K ﹤0.01%
66
822
$7K ﹤0.01%
+200
823
$7K ﹤0.01%
282
+1
824
$7K ﹤0.01%
+69
825
$7K ﹤0.01%
51
31 32
33
34 35