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
1151
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1152
$0 ﹤0.01%
16
1153
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1154
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1155
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1156
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1157
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-5,280
1158
$0 ﹤0.01%
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1159
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7
1160
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1161
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1163
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1164
$0 ﹤0.01%
22
1165
$0 ﹤0.01%
1
1166
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1167
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1169
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1170
$0 ﹤0.01%
+31
1171
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1172
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1173
$0 ﹤0.01%
100
1174
– –
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1175
– –
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