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
251
$250K 0.06%
4,570
-355
252
$249K 0.06%
4,473
+116
253
$248K 0.06%
3,206
-316
254
$245K 0.06%
1,028
+823
255
$245K 0.06%
4,360
+1,032
256
$244K 0.06%
4,152
-16
257
$242K 0.06%
3,860
+213
258
$241K 0.06%
5,535
+141
259
$240K 0.06%
2,714
+118
260
$238K 0.06%
8,586
-666
261
$231K 0.06%
3,313
-15
262
$229K 0.06%
3,814
-122
263
$228K 0.06%
2,044
-50
264
$227K 0.06%
6,326
+5,924
265
$227K 0.06%
3,117
-17
266
$227K 0.06%
1,556
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267
$226K 0.06%
6,237
-159
268
$226K 0.06%
10,253
269
$220K 0.06%
+3,150
270
$216K 0.05%
1,608
+183
271
$214K 0.05%
7,103
-264
272
$214K 0.05%
11,229
273
$213K 0.05%
1,837
+17
274
$212K 0.05%
4,798
+309
275
$210K 0.05%
2,609
-1,103
9 10
11
12 13