GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.22M
2
+$2.11M
3
+$1.67M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.17M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Top Sells

1
+$1.85M
2
+$1.22M
3
+$1.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$975K
5
VAW icon
Vanguard Materials ETF
VAW
+$626K

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
– –
-39
1102
– –
-37
1103
– –
-40
1104
– –
-100
1105
– –
-900
1106
– –
-1,207
1107
– –
-149
1108
– –
-393
1109
$0 ﹤0.01%
35
1110
$0 ﹤0.01%
130
1111
– –
-85
1112
– –
-390
1113
– –
-61
1114
– –
-100
1115
– –
-70
1116
$0 ﹤0.01%
9
1117
– –
-46
1118
– –
-53
1119
– –
-5,962
1120
– –
-7
1121
– –
-222
1122
– –
-350
1123
– –
-85
1124
$0 ﹤0.01%
33
1125
– –
-200
43 44
45
46 47