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
651
$32K 0.01%
675
652
$32K 0.01%
540
-12
653
$32K 0.01%
438
654
$32K 0.01%
512
-25
655
$32K 0.01%
601
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656
$32K 0.01%
304
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657
$32K 0.01%
+486
658
$31K 0.01%
504
+38
659
$31K 0.01%
1,420
660
$31K 0.01%
364
661
$31K 0.01%
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662
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488
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663
$31K 0.01%
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664
$31K 0.01%
3,285
665
$31K 0.01%
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666
$31K 0.01%
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$31K 0.01%
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$30K 0.01%
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$30K 0.01%
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$30K 0.01%
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$30K 0.01%
555
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$30K 0.01%
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674
$30K 0.01%
293
675
$30K 0.01%
670
25 26
27
28 29