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
76
$530K 0.3%
16,573
-922
77
$526K 0.29%
3,138
+754
78
$523K 0.29%
3,838
+545
79
$522K 0.29%
9,373
+2,021
80
$521K 0.29%
+14,821
81
$516K 0.29%
4,898
+1
82
$516K 0.29%
6,935
+330
83
$507K 0.28%
+5,542
84
$507K 0.28%
5,769
-7
85
$503K 0.28%
12,793
-322
86
$498K 0.28%
12,000
+2,380
87
$493K 0.28%
5,965
+546
88
$485K 0.27%
8,890
+2,321
89
$484K 0.27%
15,422
-952
90
$477K 0.27%
5,433
+2,981
91
$464K 0.26%
+13,380
92
$460K 0.26%
6,632
+3,528
93
$459K 0.26%
5,853
+2,246
94
$456K 0.25%
2,780
+1,761
95
$451K 0.25%
6,843
-226
96
$437K 0.24%
2,628
-98
97
$424K 0.24%
9,501
+541
98
$418K 0.23%
8,571
-555
99
$414K 0.23%
8,340
+2,547
100
$413K 0.23%
3,725
+1,058
2 3
4
5 6