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
576
$42K 0.01%
1,539
577
$42K 0.01%
3,873
578
$42K 0.01%
814
579
$42K 0.01%
541
-3
580
$42K 0.01%
520
581
$42K 0.01%
637
582
$41K 0.01%
1,380
583
$41K 0.01%
1,446
-150
584
$41K 0.01%
967
-72
585
$41K 0.01%
812
-487
586
$41K 0.01%
100
587
$41K 0.01%
1,113
+213
588
$40K 0.01%
+400
589
$40K 0.01%
518
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590
$40K 0.01%
1,334
591
$40K 0.01%
611
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592
$40K 0.01%
183
593
$40K 0.01%
800
594
$40K 0.01%
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$40K 0.01%
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-50
596
$39K 0.01%
552
+3
597
$39K 0.01%
641
+119
598
$39K 0.01%
224
+127
599
$39K 0.01%
534
+358
600
$38K 0.01%
636
+574
22 23
24
25 26