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
1001
$3K ﹤0.01%
25
-120
1002
$3K ﹤0.01%
53
1003
$3K ﹤0.01%
26
1004
$3K ﹤0.01%
60
1005
$3K ﹤0.01%
68
1006
$2K ﹤0.01%
+20
1007
$2K ﹤0.01%
+256
1008
$2K ﹤0.01%
+90
1009
$2K ﹤0.01%
20
1010
$2K ﹤0.01%
28
1011
$2K ﹤0.01%
130
1012
$2K ﹤0.01%
100
1013
$2K ﹤0.01%
82
-136
1014
$2K ﹤0.01%
31
1015
$2K ﹤0.01%
116
1016
$2K ﹤0.01%
82
1017
$2K ﹤0.01%
205
1018
$2K ﹤0.01%
80
-80
1019
$2K ﹤0.01%
975
1020
$2K ﹤0.01%
47
1021
$2K ﹤0.01%
44
1022
$2K ﹤0.01%
50
1023
$2K ﹤0.01%
39
1024
$2K ﹤0.01%
59
1025
$2K ﹤0.01%
11
39 40
41
42 43