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
976
$3K ﹤0.01%
22
977
$3K ﹤0.01%
67
978
$3K ﹤0.01%
69
979
$3K ﹤0.01%
68
980
$3K ﹤0.01%
+73
981
$3K ﹤0.01%
+66
982
$3K ﹤0.01%
66
983
$3K ﹤0.01%
103
+2
984
$3K ﹤0.01%
42
985
$3K ﹤0.01%
107
986
$3K ﹤0.01%
+485
987
$3K ﹤0.01%
93
988
$3K ﹤0.01%
+94
989
$3K ﹤0.01%
26
990
$3K ﹤0.01%
1,000
991
$3K ﹤0.01%
64
-29
992
$3K ﹤0.01%
+44
993
$3K ﹤0.01%
101
994
$3K ﹤0.01%
+51
995
$3K ﹤0.01%
25
-120
996
$3K ﹤0.01%
53
997
$3K ﹤0.01%
26
998
$3K ﹤0.01%
60
999
$3K ﹤0.01%
116
1000
$3K ﹤0.01%
187
38 39
40
41 42