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
526
$53K 0.01%
314
+50
527
$53K 0.01%
839
+48
528
$53K 0.01%
6,259
529
$52K 0.01%
152
+19
530
$52K 0.01%
1,077
-345
531
$52K 0.01%
725
532
$52K 0.01%
1,175
-103
533
$52K 0.01%
1,707
534
$51K 0.01%
3,908
+200
535
$51K 0.01%
462
536
$51K 0.01%
2,025
537
$50K 0.01%
995
+484
538
$50K 0.01%
1,217
+5
539
$50K 0.01%
3,180
-1,670
540
$50K 0.01%
760
541
$49K 0.01%
1,698
542
$49K 0.01%
873
+15
543
$49K 0.01%
1,470
+636
544
$49K 0.01%
1,153
-1,304
545
$49K 0.01%
1,030
+6
546
$49K 0.01%
1,320
547
$48K 0.01%
1,041
548
$48K 0.01%
666
549
$48K 0.01%
868
-45
550
$48K 0.01%
2,090
-1,000
20 21
22
23 24