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
101
$410K 0.23%
10,532
-433
102
$409K 0.23%
+13,363
103
$406K 0.23%
4,566
+4,109
104
$401K 0.22%
5,033
+812
105
$400K 0.22%
5,724
-1,000
106
$399K 0.22%
18,878
+960
107
$386K 0.22%
2,630
-672
108
$381K 0.21%
10,552
-145
109
$380K 0.21%
4,229
-448
110
$364K 0.2%
+6,994
111
$357K 0.2%
8,060
+480
112
$347K 0.19%
+5,793
113
$335K 0.19%
4,693
+726
114
$333K 0.19%
2,184
+630
115
$329K 0.18%
12,792
-970
116
$320K 0.18%
1,981
+107
117
$310K 0.17%
3,951
-7
118
$301K 0.17%
7,635
+1,167
119
$295K 0.16%
25,350
+3,180
120
$291K 0.16%
13,507
-939
121
$287K 0.16%
12,673
-97
122
$286K 0.16%
2,416
+456
123
$285K 0.16%
7,591
-89
124
$285K 0.16%
3,384
125
$285K 0.16%
12,018
-9,964
3 4
5
6 7