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
326
$149K 0.04%
720
327
$149K 0.04%
3,130
-17
328
$147K 0.04%
2,406
+52
329
$147K 0.04%
3,516
-116
330
$147K 0.04%
2,458
+462
331
$146K 0.04%
1,384
+26
332
$145K 0.04%
1,735
+44
333
$140K 0.04%
1,980
-114
334
$140K 0.04%
5,670
-5,201
335
$137K 0.03%
486
336
$135K 0.03%
10,000
337
$134K 0.03%
1,351
-198
338
$133K 0.03%
3,800
339
$130K 0.03%
1,233
-19
340
$129K 0.03%
1,549
341
$129K 0.03%
735
-196
342
$128K 0.03%
3,295
+365
343
$128K 0.03%
6,134
+200
344
$128K 0.03%
8,664
+70
345
$127K 0.03%
910
346
$127K 0.03%
10,201
+122
347
$127K 0.03%
3,784
348
$126K 0.03%
1,516
+378
349
$126K 0.03%
1,357
350
$126K 0.03%
4,425
-48
12 13
14
15 16