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
26
$3.15M 0.8%
19,254
+5,374
27
$2.92M 0.74%
29,632
+5,555
28
$2.79M 0.71%
41,747
+3,591
29
$2.63M 0.67%
46,057
+7,780
30
$2.61M 0.66%
30,700
+2,040
31
$2.54M 0.64%
59,242
+1,890
32
$2.51M 0.63%
44,420
+4,600
33
$2.46M 0.62%
22,533
+508
34
$2.44M 0.62%
6,886
-53
35
$2.44M 0.62%
16,941
+4,061
36
$2.36M 0.6%
44,518
+92
37
$2.17M 0.55%
26,650
+13,565
38
$2.04M 0.52%
95,933
+15,728
39
$1.99M 0.5%
19,580
+11,857
40
$1.98M 0.5%
36,958
+6,783
41
$1.92M 0.49%
18,045
+5,553
42
$1.91M 0.48%
40,655
+7,751
43
$1.91M 0.48%
18,590
+963
44
$1.88M 0.48%
11,917
+2,385
45
$1.87M 0.47%
50,453
+1,898
46
$1.86M 0.47%
9,558
+640
47
$1.84M 0.47%
33,373
+10,457
48
$1.84M 0.47%
26,548
+3,011
49
$1.74M 0.44%
15,822
+1,294
50
$1.72M 0.44%
12,996
+1,452
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