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
351
$125K 0.03%
1,373
+107
352
$125K 0.03%
1,425
+227
353
$124K 0.03%
2,114
-680
354
$124K 0.03%
1,589
-103
355
$122K 0.03%
12,674
+1,946
356
$122K 0.03%
413
+155
357
$122K 0.03%
1,454
+415
358
$122K 0.03%
2,343
359
$119K 0.03%
115
+12
360
$118K 0.03%
4,564
+264
361
$118K 0.03%
1,820
+65
362
$116K 0.03%
2,704
+137
363
$116K 0.03%
3,847
-102
364
$115K 0.03%
1,381
365
$115K 0.03%
5,043
366
$115K 0.03%
+2,915
367
$114K 0.03%
1,807
+133
368
$113K 0.03%
1,046
+45
369
$113K 0.03%
2,198
-2,219
370
$110K 0.03%
3,222
-494
371
$110K 0.03%
1,148
-188
372
$110K 0.03%
4,414
+162
373
$110K 0.03%
2,694
374
$109K 0.03%
3,110
+56
375
$109K 0.03%
800
-253
13 14
15
16 17