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
451
$71K 0.02%
+1,242
452
$71K 0.02%
421
-84
453
$70K 0.02%
429
454
$70K 0.02%
1,551
455
$69K 0.02%
926
+51
456
$69K 0.02%
533
457
$69K 0.02%
1,332
+6
458
$69K 0.02%
1,305
-270
459
$69K 0.02%
294
+50
460
$68K 0.02%
7,385
461
$68K 0.02%
1,346
462
$68K 0.02%
3,028
+3,002
463
$68K 0.02%
5,291
+50
464
$68K 0.02%
+1,593
465
$68K 0.02%
+2,469
466
$68K 0.02%
1,165
-405
467
$68K 0.02%
1,332
-400
468
$68K 0.02%
935
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469
$67K 0.02%
828
-72
470
$67K 0.02%
1,113
471
$66K 0.02%
2,245
-118
472
$66K 0.02%
435
+9
473
$66K 0.02%
953
+130
474
$65K 0.02%
5,379
475
$65K 0.02%
2,137
+835
17 18
19
20 21