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
476
$65K 0.02%
1,263
+113
477
$65K 0.02%
1,325
-151
478
$64K 0.02%
1,789
479
$64K 0.02%
571
-190
480
$64K 0.02%
1,310
+461
481
$64K 0.02%
2,111
482
$64K 0.02%
1,555
+22
483
$63K 0.02%
3,556
+1,935
484
$63K 0.02%
384
485
$63K 0.02%
1,713
+1,325
486
$63K 0.02%
472
487
$62K 0.02%
1,168
488
$62K 0.02%
1,510
489
$62K 0.02%
814
490
$62K 0.02%
4,008
-1,325
491
$61K 0.02%
1,500
492
$61K 0.02%
867
+100
493
$61K 0.02%
1,700
494
$61K 0.02%
3,359
+363
495
$60K 0.02%
208
+55
496
$60K 0.02%
1,670
+1,425
497
$60K 0.02%
1,112
498
$60K 0.02%
4,072
499
$60K 0.02%
790
+100
500
$60K 0.02%
2,170
-180
18 19
20
21 22