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
876
$6K ﹤0.01%
148
877
$6K ﹤0.01%
305
878
$6K ﹤0.01%
141
879
$6K ﹤0.01%
180
880
$6K ﹤0.01%
225
881
$6K ﹤0.01%
59
882
$6K ﹤0.01%
122
+91
883
$6K ﹤0.01%
148
884
$6K ﹤0.01%
98
885
$6K ﹤0.01%
+5
886
$6K ﹤0.01%
140
887
$6K ﹤0.01%
10
+2
888
$6K ﹤0.01%
80
889
$5K ﹤0.01%
234
890
$5K ﹤0.01%
+55
891
$5K ﹤0.01%
167
-47
892
$5K ﹤0.01%
117
893
$5K ﹤0.01%
52
-40
894
$5K ﹤0.01%
62
895
$5K ﹤0.01%
300
896
$5K ﹤0.01%
284
897
$5K ﹤0.01%
514
-5
898
$5K ﹤0.01%
40
-614
899
$5K ﹤0.01%
+64
900
$5K ﹤0.01%
192
34 35
36
37 38