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
176
$197K 0.11%
2,128
+335
177
$197K 0.11%
2,642
+582
178
$197K 0.11%
3,525
+525
179
$194K 0.11%
1,895
+190
180
$194K 0.11%
1,809
-8
181
$194K 0.11%
2,318
+99
182
$192K 0.11%
7,576
183
$191K 0.11%
6,524
+94
184
$190K 0.11%
1,587
+172
185
$189K 0.11%
1,672
+273
186
$186K 0.1%
1,906
+1,649
187
$185K 0.1%
1,938
188
$182K 0.1%
7,723
-72
189
$182K 0.1%
1,598
+187
190
$181K 0.1%
2,293
-54
191
$181K 0.1%
1,531
-529
192
$180K 0.1%
3,362
+437
193
$180K 0.1%
3,586
+48
194
$180K 0.1%
3,430
+2,144
195
$180K 0.1%
2,004
+192
196
$179K 0.1%
1,658
-129
197
$179K 0.1%
4,213
+1,195
198
$178K 0.1%
9,909
+4,842
199
$177K 0.1%
3,400
+3,072
200
$175K 0.1%
1,441
-253
6 7
8
9 10