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
1076
$1K ﹤0.01%
100
-477
1077
$1K ﹤0.01%
36
1078
$1K ﹤0.01%
224
+4
1079
$1K ﹤0.01%
40
1080
$1K ﹤0.01%
33
1081
$1K ﹤0.01%
150
1082
$1K ﹤0.01%
+5
1083
$1K ﹤0.01%
16
1084
$1K ﹤0.01%
+16
1085
$1K ﹤0.01%
+50
1086
$1K ﹤0.01%
33
1087
$1K ﹤0.01%
24
1088
– –
-5
1089
– –
-54
1090
– –
-100
1091
– –
-135
1092
– –
-17
1093
– –
-42
1094
– –
-300
1095
– –
-500
1096
– –
-969
1097
– –
-883
1098
– –
-22
1099
– –
-891
1100
– –
-26,984
42 43
44
45 46