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
601
$38K 0.01%
1,275
602
$38K 0.01%
2,357
603
$38K 0.01%
350
604
$38K 0.01%
792
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605
$38K 0.01%
725
606
$38K 0.01%
464
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607
$37K 0.01%
836
608
$37K 0.01%
755
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609
$37K 0.01%
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610
$37K 0.01%
1,290
+1,066
611
$37K 0.01%
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612
$37K 0.01%
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-616
613
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663
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614
$37K 0.01%
642
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615
$37K 0.01%
735
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616
$37K 0.01%
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617
$36K 0.01%
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618
$36K 0.01%
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$36K 0.01%
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621
$36K 0.01%
544
622
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1,460
623
$36K 0.01%
295
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624
$36K 0.01%
558
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625
$35K 0.01%
+605
23 24
25
26 27