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
951
$4K ﹤0.01%
290
-825
952
$4K ﹤0.01%
+150
953
$4K ﹤0.01%
+151
954
$4K ﹤0.01%
100
955
$4K ﹤0.01%
76
-200
956
$4K ﹤0.01%
92
957
$4K ﹤0.01%
293
958
$4K ﹤0.01%
100
959
$4K ﹤0.01%
76
960
$4K ﹤0.01%
70
961
$4K ﹤0.01%
+5
962
$3K ﹤0.01%
68
963
$3K ﹤0.01%
88
964
$3K ﹤0.01%
39
+6
965
$3K ﹤0.01%
41
966
$3K ﹤0.01%
+165
967
$3K ﹤0.01%
+69
968
$3K ﹤0.01%
+66
969
$3K ﹤0.01%
66
970
$3K ﹤0.01%
103
+2
971
$3K ﹤0.01%
42
972
$3K ﹤0.01%
107
973
$3K ﹤0.01%
+485
974
$3K ﹤0.01%
93
975
$3K ﹤0.01%
+94
37 38
39
40 41