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
501
$60K 0.02%
732
+24
502
$58K 0.01%
4,126
503
$58K 0.01%
2,091
504
$58K 0.01%
1,170
505
$58K 0.01%
516
-19
506
$58K 0.01%
2,555
-855
507
$57K 0.01%
1,051
508
$57K 0.01%
838
+2
509
$56K 0.01%
981
-284
510
$56K 0.01%
1,231
511
$55K 0.01%
1,139
+133
512
$55K 0.01%
2,060
+30
513
$55K 0.01%
1,360
-112
514
$55K 0.01%
714
515
$55K 0.01%
1,254
+308
516
$55K 0.01%
1,494
517
$55K 0.01%
676
518
$55K 0.01%
884
519
$54K 0.01%
7,685
520
$54K 0.01%
726
521
$54K 0.01%
578
-2,314
522
$54K 0.01%
+321
523
$54K 0.01%
5,004
524
$53K 0.01%
1,404
525
$53K 0.01%
808
19 20
21
22 23