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
1101
– –
-100
1102
– –
-135
1103
– –
-17
1104
– –
-42
1105
– –
-300
1106
– –
-500
1107
– –
-969
1108
– –
-883
1109
– –
-22
1110
– –
-891
1111
– –
-26,984
1112
– –
-314
1113
– –
-287
1114
– –
-444
1115
– –
-46
1116
– –
-30
1117
– –
-1,970
1118
– –
-90
1119
$0 ﹤0.01%
16
1120
– –
-37
1121
– –
-63
1122
– –
-70
1123
– –
-45
1124
– –
-5,280
1125
$0 ﹤0.01%
+9
43 44
45
46 47