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
151
$234K 0.13%
6,916
+1,520
152
$232K 0.13%
5,383
-464
153
$230K 0.13%
1,693
+303
154
$226K 0.13%
1,608
+110
155
$223K 0.12%
3,515
+656
156
$223K 0.12%
6,531
-238
157
$222K 0.12%
1,774
-85
158
$222K 0.12%
5,001
+494
159
$218K 0.12%
1,172
+1,109
160
$212K 0.12%
4,437
+266
161
$208K 0.12%
4,378
+1,698
162
$207K 0.12%
+4,955
163
$207K 0.12%
3,755
-2,575
164
$207K 0.12%
3,487
+37
165
$206K 0.12%
+4,657
166
$206K 0.12%
10,000
167
$204K 0.11%
3,135
+1,270
168
$202K 0.11%
2,124
+1,460
169
$201K 0.11%
2,500
+835
170
$201K 0.11%
8,376
+63
171
$200K 0.11%
4,069
+914
172
$199K 0.11%
3,527
173
$199K 0.11%
6,212
+1,518
174
$199K 0.11%
3,063
+1,894
175
$198K 0.11%
4,208
-1,332
5 6
7
8 9