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
926
$5K ﹤0.01%
+190
927
$5K ﹤0.01%
+264
928
$5K ﹤0.01%
50
929
$5K ﹤0.01%
+112
930
$5K ﹤0.01%
+120
931
$5K ﹤0.01%
234
932
$4K ﹤0.01%
+645
933
$4K ﹤0.01%
93
934
$4K ﹤0.01%
42
935
$4K ﹤0.01%
58
936
$4K ﹤0.01%
25
937
$4K ﹤0.01%
130
938
$4K ﹤0.01%
+170
939
$4K ﹤0.01%
158
940
$4K ﹤0.01%
85
941
$4K ﹤0.01%
+83
942
$4K ﹤0.01%
+46
943
$4K ﹤0.01%
11
944
$4K ﹤0.01%
462
945
$4K ﹤0.01%
290
-825
946
$4K ﹤0.01%
+150
947
$4K ﹤0.01%
+151
948
$4K ﹤0.01%
100
949
$4K ﹤0.01%
76
-200
950
$4K ﹤0.01%
92
36 37
38
39 40