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
901
$5K ﹤0.01%
50
902
$5K ﹤0.01%
+97
903
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102
904
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265
905
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167
-47
906
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60
907
$5K ﹤0.01%
55
908
$5K ﹤0.01%
+89
909
$5K ﹤0.01%
63
910
$5K ﹤0.01%
293
-86
911
$5K ﹤0.01%
253
+3
912
$5K ﹤0.01%
117
913
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52
-40
914
$5K ﹤0.01%
62
915
$5K ﹤0.01%
300
916
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284
917
$5K ﹤0.01%
514
-5
918
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40
-614
919
$5K ﹤0.01%
+64
920
$5K ﹤0.01%
192
921
$5K ﹤0.01%
87
922
$5K ﹤0.01%
242
923
$5K ﹤0.01%
+190
924
$5K ﹤0.01%
76
925
$5K ﹤0.01%
50
35 36
37
38 39