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
126
$282K 0.16%
2,880
-3
127
$281K 0.16%
2,365
-233
128
$279K 0.16%
5,157
+1,509
129
$278K 0.16%
5,411
+4,148
130
$277K 0.15%
5,561
+1,023
131
$271K 0.15%
8,615
+3,599
132
$270K 0.15%
6,985
+1,367
133
$269K 0.15%
1,522
+55
134
$269K 0.15%
6,175
+2,807
135
$268K 0.15%
9,964
-4,618
136
$265K 0.15%
8,500
137
$263K 0.15%
4,343
-167
138
$260K 0.15%
2,570
-1,250
139
$260K 0.15%
2,818
+456
140
$256K 0.14%
7,224
141
$255K 0.14%
4,365
+397
142
$254K 0.14%
4,601
+2,043
143
$251K 0.14%
1,931
+191
144
$250K 0.14%
3,139
+935
145
$249K 0.14%
11,842
+963
146
$246K 0.14%
2,994
-613
147
$236K 0.13%
5,586
-190
148
$235K 0.13%
3,321
-3,393
149
$234K 0.13%
7,883
+61
150
$234K 0.13%
1,599
+10
4 5
6
7 8