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
626
$35K 0.01%
742
-112
627
$35K 0.01%
1,333
628
$35K 0.01%
312
629
$35K 0.01%
+162
630
$35K 0.01%
130
631
$35K 0.01%
330
632
$35K 0.01%
300
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
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640
$33K 0.01%
2,443
+485
641
$33K 0.01%
812
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642
$33K 0.01%
856
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643
$33K 0.01%
2,712
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644
$33K 0.01%
513
645
$33K 0.01%
1,673
646
$33K 0.01%
1,871
647
$33K 0.01%
553
648
$32K 0.01%
471
649
$32K 0.01%
1,740
+4
650
$32K 0.01%
300
24 25
26
27 28