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
901
$5K ﹤0.01%
87
902
$5K ﹤0.01%
242
903
$5K ﹤0.01%
+190
904
$5K ﹤0.01%
36
905
$5K ﹤0.01%
76
906
$5K ﹤0.01%
+264
907
$5K ﹤0.01%
50
908
$5K ﹤0.01%
+112
909
$5K ﹤0.01%
+120
910
$5K ﹤0.01%
56
911
$5K ﹤0.01%
1,000
912
$5K ﹤0.01%
24
+10
913
$5K ﹤0.01%
129
914
$5K ﹤0.01%
130
915
$5K ﹤0.01%
184
+126
916
$5K ﹤0.01%
+234
917
$5K ﹤0.01%
41
918
$5K ﹤0.01%
41
919
$5K ﹤0.01%
152
+105
920
$5K ﹤0.01%
50
921
$5K ﹤0.01%
+97
922
$5K ﹤0.01%
102
923
$5K ﹤0.01%
265
924
$5K ﹤0.01%
60
925
$5K ﹤0.01%
+123
35 36
37
38 39