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
926
$5K ﹤0.01%
+112
927
$5K ﹤0.01%
+120
928
$5K ﹤0.01%
56
929
$5K ﹤0.01%
234
930
$5K ﹤0.01%
36
931
$5K ﹤0.01%
24
+10
932
$4K ﹤0.01%
+83
933
$4K ﹤0.01%
+645
934
$4K ﹤0.01%
78
935
$4K ﹤0.01%
+63
936
$4K ﹤0.01%
5
937
$4K ﹤0.01%
42
938
$4K ﹤0.01%
58
939
$4K ﹤0.01%
70
940
$4K ﹤0.01%
+5
941
$4K ﹤0.01%
58
942
$4K ﹤0.01%
93
943
$4K ﹤0.01%
25
944
$4K ﹤0.01%
130
945
$4K ﹤0.01%
+170
946
$4K ﹤0.01%
158
947
$4K ﹤0.01%
85
948
$4K ﹤0.01%
+46
949
$4K ﹤0.01%
11
950
$4K ﹤0.01%
1,560
-6,680
36 37
38
39 40