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
826
$7K ﹤0.01%
86
827
$7K ﹤0.01%
360
828
$7K ﹤0.01%
485
829
$7K ﹤0.01%
168
830
$7K ﹤0.01%
80
831
$7K ﹤0.01%
68
832
$7K ﹤0.01%
+69
833
$7K ﹤0.01%
223
-111
834
$7K ﹤0.01%
378
-264
835
$7K ﹤0.01%
253
836
$7K ﹤0.01%
+84
837
$7K ﹤0.01%
+311
838
$7K ﹤0.01%
77
839
$7K ﹤0.01%
105
840
$7K ﹤0.01%
768
841
$7K ﹤0.01%
82
842
$7K ﹤0.01%
190
843
$7K ﹤0.01%
+211
844
$7K ﹤0.01%
255
-1,050
845
$7K ﹤0.01%
+150
846
$7K ﹤0.01%
307
+3
847
$7K ﹤0.01%
406
-540
848
$7K ﹤0.01%
400
849
$7K ﹤0.01%
45
-17
850
$7K ﹤0.01%
150
+25
32 33
34
35 36