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
801
$8K ﹤0.01%
324
802
$8K ﹤0.01%
424
803
$8K ﹤0.01%
+238
804
$8K ﹤0.01%
51
-1
805
$8K ﹤0.01%
400
806
$8K ﹤0.01%
157
807
$8K ﹤0.01%
+160
808
$8K ﹤0.01%
49
+7
809
$8K ﹤0.01%
439
810
$8K ﹤0.01%
200
-233
811
$8K ﹤0.01%
131
812
$8K ﹤0.01%
60
813
$8K ﹤0.01%
+200
814
$8K ﹤0.01%
400
815
$8K ﹤0.01%
61
+23
816
$8K ﹤0.01%
274
817
$8K ﹤0.01%
+151
818
$7K ﹤0.01%
255
-1,050
819
$7K ﹤0.01%
+150
820
$7K ﹤0.01%
307
+3
821
$7K ﹤0.01%
406
-540
822
$7K ﹤0.01%
1,201
+7
823
$7K ﹤0.01%
200
824
$7K ﹤0.01%
66
825
$7K ﹤0.01%
+200
31 32
33
34 35