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
426
$80K 0.02%
16,219
+7,458
427
$80K 0.02%
6,931
+253
428
$79K 0.02%
1,730
+22
429
$79K 0.02%
2,062
+20
430
$78K 0.02%
1,025
+500
431
$78K 0.02%
3,096
+306
432
$78K 0.02%
4,683
-200
433
$77K 0.02%
3,124
434
$77K 0.02%
1,224
+58
435
$77K 0.02%
570
436
$76K 0.02%
1,743
437
$75K 0.02%
1,090
+99
438
$75K 0.02%
822
-13
439
$75K 0.02%
1,430
+68
440
$75K 0.02%
2,810
+12
441
$75K 0.02%
3,260
+100
442
$75K 0.02%
709
443
$74K 0.02%
1,107
-36
444
$73K 0.02%
554
+146
445
$73K 0.02%
236
446
$73K 0.02%
1,254
-7
447
$72K 0.02%
387
-91
448
$72K 0.02%
1,407
+4
449
$72K 0.02%
2,369
450
$71K 0.02%
3,390
-250
16 17
18
19 20