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
1126
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-393
1127
$0 ﹤0.01%
35
1128
$0 ﹤0.01%
130
1129
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-85
1130
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-390
1131
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-61
1132
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-100
1133
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1134
$0 ﹤0.01%
8
1135
– –
-46
1136
$0 ﹤0.01%
2
1137
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-400
1138
– –
-4,500
1139
– –
-100
1140
– –
-300
1141
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-20
1142
– –
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$0 ﹤0.01%
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1144
$0 ﹤0.01%
1
1145
– –
-260
1146
– –
-242
1147
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-18
1148
– –
-7
1149
$0 ﹤0.01%
+31
1150
– –
-100
44 45
46
47 48