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
276
$209K 0.05%
1,568
277
$209K 0.05%
4,075
-535
278
$207K 0.05%
5,667
-129
279
$205K 0.05%
1,488
-900
280
$203K 0.05%
2,377
-5,783
281
$203K 0.05%
3,390
-10
282
$201K 0.05%
3,301
+1,223
283
$200K 0.05%
9,095
-2,826
284
$200K 0.05%
2,720
285
$199K 0.05%
3,959
+577
286
$198K 0.05%
4,032
+348
287
$197K 0.05%
2,586
+14
288
$196K 0.05%
3,678
+663
289
$195K 0.05%
17,700
+54
290
$194K 0.05%
6,806
+554
291
$192K 0.05%
9,543
+4,342
292
$191K 0.05%
17,255
-42,143
293
$189K 0.05%
2,215
-16
294
$189K 0.05%
2,770
+13
295
$189K 0.05%
7,326
296
$188K 0.05%
3,632
297
$186K 0.05%
2,029
+10
298
$186K 0.05%
2,662
+28
299
$184K 0.05%
2,415
+8
300
$182K 0.05%
5,465
+3,570
10 11
12
13 14