GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$32.7M
(+9%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,628
New
125
Increased
451
Reduced
296
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.81M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.82M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.22M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
+$1.25M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.24M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$1.21M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.19M |
| 5 |
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% |
