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
301
$174K 0.04%
4,993
+3,418
302
$173K 0.04%
2,291
-350
303
$172K 0.04%
558
-33
304
$171K 0.04%
5,125
+58
305
$171K 0.04%
1,558
+732
306
$169K 0.04%
3,012
+38
307
$169K 0.04%
2,000
+425
308
$167K 0.04%
5,731
309
$167K 0.04%
4,082
310
$166K 0.04%
4,352
+94
311
$166K 0.04%
2,948
-158
312
$165K 0.04%
1,941
-26
313
$160K 0.04%
1,144
+80
314
$160K 0.04%
7,000
-987
315
$160K 0.04%
929
-30
316
$160K 0.04%
7,135
317
$158K 0.04%
3,276
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318
$155K 0.04%
5,249
-692
319
$154K 0.04%
1,122
320
$154K 0.04%
3,168
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321
$154K 0.04%
7,117
+61
322
$153K 0.04%
6,143
-1,384
323
$153K 0.04%
10,609
+40
324
$151K 0.04%
2,394
+44
325
$150K 0.04%
5,995
11 12
13
14 15