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
876
$6K ﹤0.01%
+5
877
$6K ﹤0.01%
140
878
$6K ﹤0.01%
10
+2
879
$6K ﹤0.01%
696
880
$6K ﹤0.01%
+259
881
$6K ﹤0.01%
141
+1
882
$6K ﹤0.01%
+306
883
$6K ﹤0.01%
140
884
$6K ﹤0.01%
330
885
$6K ﹤0.01%
148
886
$6K ﹤0.01%
225
887
$6K ﹤0.01%
59
888
$6K ﹤0.01%
80
889
$5K ﹤0.01%
+264
890
$5K ﹤0.01%
+36
891
$5K ﹤0.01%
+123
892
$5K ﹤0.01%
+55
893
$5K ﹤0.01%
1,000
894
$5K ﹤0.01%
129
895
$5K ﹤0.01%
130
896
$5K ﹤0.01%
184
+126
897
$5K ﹤0.01%
+234
898
$5K ﹤0.01%
41
899
$5K ﹤0.01%
41
900
$5K ﹤0.01%
152
+105
34 35
36
37 38