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
976
$3K ﹤0.01%
64
-29
977
$3K ﹤0.01%
+44
978
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101
979
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+51
980
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25
-120
981
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53
982
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26
983
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60
984
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985
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187
986
$3K ﹤0.01%
+76
987
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53
988
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85
989
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22
990
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67
991
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69
992
$3K ﹤0.01%
54
993
$3K ﹤0.01%
+30
994
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39
+6
995
$3K ﹤0.01%
41
996
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+165
997
$3K ﹤0.01%
163
998
$3K ﹤0.01%
103
+2
999
$3K ﹤0.01%
+55
1000
$3K ﹤0.01%
39
38 39
40
41 42