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
401
$92K 0.02%
1,916
402
$92K 0.02%
953
403
$91K 0.02%
2,591
+1,885
404
$91K 0.02%
3,852
-457
405
$90K 0.02%
4,929
+66
406
$90K 0.02%
814
+483
407
$88K 0.02%
+2,713
408
$87K 0.02%
2,000
409
$86K 0.02%
4,245
+3,065
410
$86K 0.02%
1,709
+571
411
$86K 0.02%
1,383
-210
412
$85K 0.02%
1,085
413
$85K 0.02%
2,172
414
$84K 0.02%
1,846
-80
415
$83K 0.02%
613
+139
416
$82K 0.02%
569
-16
417
$82K 0.02%
+3,243
418
$82K 0.02%
1,312
+100
419
$82K 0.02%
682
420
$82K 0.02%
2,443
421
$82K 0.02%
+1,638
422
$81K 0.02%
275
423
$81K 0.02%
357
-50
424
$81K 0.02%
3,377
-656
425
$81K 0.02%
483
-22
15 16
17
18 19