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
851
$7K ﹤0.01%
45
-17
852
$7K ﹤0.01%
150
+25
853
$7K ﹤0.01%
438
854
$6K ﹤0.01%
696
855
$6K ﹤0.01%
63
856
$6K ﹤0.01%
154
-59
857
$6K ﹤0.01%
+31
858
$6K ﹤0.01%
+267
859
$6K ﹤0.01%
168
+123
860
$6K ﹤0.01%
178
861
$6K ﹤0.01%
396
862
$6K ﹤0.01%
+259
863
$6K ﹤0.01%
67
+34
864
$6K ﹤0.01%
80
865
$6K ﹤0.01%
141
+1
866
$6K ﹤0.01%
+306
867
$6K ﹤0.01%
140
868
$6K ﹤0.01%
+195
869
$6K ﹤0.01%
6
870
$6K ﹤0.01%
207
-114
871
$6K ﹤0.01%
250
872
$6K ﹤0.01%
384
873
$6K ﹤0.01%
129
874
$6K ﹤0.01%
24
+8
875
$6K ﹤0.01%
330
33 34
35
36 37