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
1051
$1K ﹤0.01%
24
1052
$1K ﹤0.01%
+19
1053
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+53
1054
$1K ﹤0.01%
100
-477
1055
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36
1056
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224
+4
1057
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40
1058
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+23
1059
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100
1060
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30
1061
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20
1062
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29
1063
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33
1064
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30
1065
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+16
1066
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+29
1067
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200
1068
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21
1069
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45
-100
1070
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+65
1071
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6
-132
1072
$1K ﹤0.01%
+30
1073
$1K ﹤0.01%
100
-677
1074
$1K ﹤0.01%
10
1075
$1K ﹤0.01%
10
-75
41 42
43
44 45