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
851
$7K ﹤0.01%
+84
852
$7K ﹤0.01%
82
853
$7K ﹤0.01%
190
854
$6K ﹤0.01%
63
855
$6K ﹤0.01%
154
-59
856
$6K ﹤0.01%
+31
857
$6K ﹤0.01%
+267
858
$6K ﹤0.01%
168
+123
859
$6K ﹤0.01%
178
860
$6K ﹤0.01%
396
861
$6K ﹤0.01%
67
+34
862
$6K ﹤0.01%
80
863
$6K ﹤0.01%
+195
864
$6K ﹤0.01%
6
865
$6K ﹤0.01%
207
-114
866
$6K ﹤0.01%
250
867
$6K ﹤0.01%
384
868
$6K ﹤0.01%
129
869
$6K ﹤0.01%
24
+8
870
$6K ﹤0.01%
305
871
$6K ﹤0.01%
141
872
$6K ﹤0.01%
180
873
$6K ﹤0.01%
122
+91
874
$6K ﹤0.01%
148
875
$6K ﹤0.01%
98
33 34
35
36 37