GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$19.9M 11.12%
84,385
+9,538
2
$10.9M 6.09%
174,867
+27,698
3
$6.73M 3.76%
21,528
+2,741
4
$4.84M 2.7%
69,960
+30,528
5
$3.55M 1.98%
29,260
+3,134
6
$3.43M 1.92%
32,210
+9,822
7
$2.77M 1.55%
34,202
+6,997
8
$2.45M 1.37%
71,630
+26,250
9
$2.37M 1.33%
66,096
+3,680
10
$2.2M 1.23%
276,091
11
$2.16M 1.21%
16,291
-2,733
12
$1.5M 0.84%
13,738
+1,147
13
$1.47M 0.82%
6,188
+915
14
$1.45M 0.81%
12,711
+625
15
$1.38M 0.77%
28,851
+7,715
16
$1.35M 0.75%
23,232
+7,423
17
$1.3M 0.73%
66,105
+57,775
18
$1.28M 0.71%
12,108
+2,386
19
$1.28M 0.71%
9,296
+869
20
$1.26M 0.71%
10,991
+292
21
$1.25M 0.7%
14,424
+1,739
22
$1.24M 0.7%
22,342
+2,951
23
$1.17M 0.66%
8,798
-7,369
24
$1.15M 0.64%
8,084
+229
25
$1.06M 0.59%
10,212
+5,504
1
2 3 4 5