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
551
$48K 0.01%
1,670
552
$47K 0.01%
5,400
-550
553
$47K 0.01%
930
554
$47K 0.01%
2,031
-234
555
$47K 0.01%
808
556
$47K 0.01%
548
557
$46K 0.01%
451
-30
558
$46K 0.01%
618
+86
559
$45K 0.01%
341
560
$45K 0.01%
4,760
561
$45K 0.01%
1,140
-375
562
$44K 0.01%
1,800
+290
563
$44K 0.01%
864
+120
564
$44K 0.01%
2,565
+410
565
$44K 0.01%
700
-31
566
$44K 0.01%
1,814
+988
567
$44K 0.01%
666
568
$43K 0.01%
954
569
$43K 0.01%
786
570
$43K 0.01%
1,200
571
$43K 0.01%
+1,428
572
$43K 0.01%
1,560
573
$43K 0.01%
1,019
574
$42K 0.01%
850
575
$42K 0.01%
510
+19
21 22
23
24 25