GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.74M
2
+$2.44M
3
+$1.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Top Sells

1
+$1.25M
2
+$1.22M
3
+$1.21M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.2M
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
626
$35K 0.01%
1,333
627
$35K 0.01%
312
628
$35K 0.01%
+162
629
$35K 0.01%
130
630
$35K 0.01%
330
631
$35K 0.01%
300
632
$35K 0.01%
+605
633
$34K 0.01%
352
-192
634
$34K 0.01%
1,200
+650
635
$34K 0.01%
1,213
+133
636
$34K 0.01%
+550
637
$34K 0.01%
627
+242
638
$34K 0.01%
+292
639
$34K 0.01%
976
+935
640
$33K 0.01%
513
641
$33K 0.01%
1,673
642
$33K 0.01%
1,871
643
$33K 0.01%
553
644
$33K 0.01%
2,443
+485
645
$33K 0.01%
812
-37
646
$33K 0.01%
856
+74
647
$33K 0.01%
2,712
-840
648
$32K 0.01%
+486
649
$32K 0.01%
438
650
$32K 0.01%
512
-25
24 25
26
27 28