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%
+31
977
$3K ﹤0.01%
+55
978
$3K ﹤0.01%
39
979
$3K ﹤0.01%
+97
980
$3K ﹤0.01%
+180
981
$3K ﹤0.01%
195
+2
982
$3K ﹤0.01%
+2
983
$3K ﹤0.01%
71
984
$3K ﹤0.01%
90
985
$3K ﹤0.01%
26
986
$3K ﹤0.01%
1,000
987
$3K ﹤0.01%
64
-29
988
$3K ﹤0.01%
+44
989
$3K ﹤0.01%
101
990
$3K ﹤0.01%
+51
991
$3K ﹤0.01%
25
-120
992
$3K ﹤0.01%
53
993
$3K ﹤0.01%
26
994
$3K ﹤0.01%
60
995
$3K ﹤0.01%
116
996
$3K ﹤0.01%
187
997
$3K ﹤0.01%
163
998
$3K ﹤0.01%
+76
999
$3K ﹤0.01%
53
1000
$3K ﹤0.01%
85
38 39
40
41 42