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
1026
$2K ﹤0.01%
+20
1027
$2K ﹤0.01%
40
1028
$2K ﹤0.01%
28
1029
$2K ﹤0.01%
130
1030
$2K ﹤0.01%
100
1031
$2K ﹤0.01%
82
-136
1032
$2K ﹤0.01%
31
1033
$2K ﹤0.01%
116
1034
$2K ﹤0.01%
82
1035
$2K ﹤0.01%
15
-4,568
1036
$2K ﹤0.01%
35
1037
$2K ﹤0.01%
27
1038
$2K ﹤0.01%
25
1039
$2K ﹤0.01%
19
1040
$2K ﹤0.01%
50
1041
$2K ﹤0.01%
205
1042
$2K ﹤0.01%
134
1043
$2K ﹤0.01%
80
-80
1044
$1K ﹤0.01%
28
-17
1045
$1K ﹤0.01%
100
1046
$1K ﹤0.01%
+23
1047
$1K ﹤0.01%
40
1048
$1K ﹤0.01%
40
1049
$1K ﹤0.01%
+50
1050
$1K ﹤0.01%
33
40 41
42
43 44