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
1001
$3K ﹤0.01%
+97
1002
$3K ﹤0.01%
+180
1003
$3K ﹤0.01%
195
+2
1004
$3K ﹤0.01%
+2
1005
$3K ﹤0.01%
68
1006
$2K ﹤0.01%
47
1007
$2K ﹤0.01%
44
1008
$2K ﹤0.01%
50
1009
$2K ﹤0.01%
39
1010
$2K ﹤0.01%
59
1011
$2K ﹤0.01%
11
1012
$2K ﹤0.01%
253
1013
$2K ﹤0.01%
348
+1
1014
$2K ﹤0.01%
27
1015
$2K ﹤0.01%
522
1016
$2K ﹤0.01%
75
1017
$2K ﹤0.01%
278
1018
$2K ﹤0.01%
21
-134
1019
$2K ﹤0.01%
78
1020
$2K ﹤0.01%
95
1021
$2K ﹤0.01%
+20
1022
$2K ﹤0.01%
40
1023
$2K ﹤0.01%
28
1024
$2K ﹤0.01%
130
1025
$2K ﹤0.01%
100
39 40
41
42 43