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
826
$7K ﹤0.01%
+85
827
$7K ﹤0.01%
+311
828
$7K ﹤0.01%
+211
829
$7K ﹤0.01%
255
-1,050
830
$7K ﹤0.01%
+150
831
$7K ﹤0.01%
307
+3
832
$7K ﹤0.01%
406
-540
833
$7K ﹤0.01%
400
834
$7K ﹤0.01%
45
-17
835
$7K ﹤0.01%
438
836
$7K ﹤0.01%
1,201
+7
837
$7K ﹤0.01%
98
838
$7K ﹤0.01%
+360
839
$7K ﹤0.01%
243
840
$7K ﹤0.01%
86
841
$7K ﹤0.01%
360
842
$7K ﹤0.01%
485
843
$7K ﹤0.01%
168
844
$7K ﹤0.01%
80
845
$7K ﹤0.01%
223
-111
846
$7K ﹤0.01%
378
-264
847
$7K ﹤0.01%
253
848
$7K ﹤0.01%
77
849
$7K ﹤0.01%
105
850
$7K ﹤0.01%
768
32 33
34
35 36