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
$395M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.45M
3
+$1.82M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.33M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.22M

Top Sells

1
+$1.25M
2
+$1.24M
3
+$1.21M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.19M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.12M

Sector Composition

1 Financials 17.72%
2 Technology 4.29%
3 Healthcare 3.71%
4 Consumer Discretionary 3.07%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.08%
3,686
+805
227
$307K 0.08%
2,888
-15
228
$306K 0.08%
17,259
-789
229
$306K 0.08%
5,662
+198
230
$303K 0.08%
1,993
+135
231
$302K 0.08%
6,917
+653
232
$298K 0.08%
597
-12
233
$297K 0.08%
3,750
+181
234
$297K 0.08%
1,895
+174
235
$293K 0.07%
14,496
+4,335
236
$292K 0.07%
3,052
+110
237
$292K 0.07%
1,836
-383
238
$289K 0.07%
2,133
+159
239
$287K 0.07%
15,735
-90
240
$282K 0.07%
6,131
-441
241
$281K 0.07%
3,061
+178
242
$280K 0.07%
1,647
243
$280K 0.07%
2,575
+47
244
$279K 0.07%
9,409
+6,264
245
$270K 0.07%
133
-9
246
$269K 0.07%
1,106
+97
247
$268K 0.07%
7,579
+418
248
$254K 0.06%
1,795
-35
249
$253K 0.06%
2,125
250
$251K 0.06%
3,960
+422
8 9
10
11 12