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
201
$173K 0.1%
2,086
+1
202
$172K 0.1%
11,630
+2,919
203
$171K 0.1%
2,619
-321
204
$171K 0.1%
2,520
+982
205
$169K 0.09%
1,901
+752
206
$169K 0.09%
2,442
+2,291
207
$168K 0.09%
4,747
-557
208
$163K 0.09%
2,350
+1,175
209
$162K 0.09%
2,794
210
$162K 0.09%
4,762
+232
211
$158K 0.09%
89
+22
212
$158K 0.09%
2,505
+100
213
$158K 0.09%
1,268
-1,054
214
$157K 0.09%
2,360
+2,327
215
$156K 0.09%
1,190
-253
216
$154K 0.09%
1,287
+87
217
$154K 0.09%
5,223
+5,074
218
$154K 0.09%
1,434
+407
219
$154K 0.09%
1,369
+342
220
$152K 0.09%
5,049
+458
221
$152K 0.09%
5,995
222
$150K 0.08%
+711
223
$150K 0.08%
912
+708
224
$150K 0.08%
3,917
+58
225
$148K 0.08%
1,322
-238
7 8
9
10 11