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
376
$107K 0.03%
795
-608
377
$106K 0.03%
1,603
+108
378
$106K 0.03%
2,315
379
$105K 0.03%
5,956
+174
380
$103K 0.03%
1,590
-5,900
381
$103K 0.03%
1,940
-191
382
$103K 0.03%
1,542
-934
383
$101K 0.03%
2,457
+1,384
384
$101K 0.03%
585
385
$100K 0.03%
6,400
-2,021
386
$100K 0.03%
1,257
-635
387
$99K 0.03%
820
388
$97K 0.02%
1,664
-61
389
$96K 0.02%
3,162
+141
390
$96K 0.02%
1,709
391
$95K 0.02%
1,074
+65
392
$95K 0.02%
15,960
-2,040
393
$94K 0.02%
4,342
+98
394
$94K 0.02%
3,091
+1,225
395
$93K 0.02%
5,646
-82
396
$93K 0.02%
8,628
+36
397
$93K 0.02%
9,423
398
$92K 0.02%
2,520
+775
399
$92K 0.02%
1,308
400
$92K 0.02%
2,900
14 15
16
17 18