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
651
$32K 0.01%
601
-91
652
$32K 0.01%
304
+10
653
$32K 0.01%
471
654
$32K 0.01%
1,740
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655
$32K 0.01%
300
656
$32K 0.01%
675
657
$32K 0.01%
540
-12
658
$31K 0.01%
320
659
$31K 0.01%
488
-113
660
$31K 0.01%
926
661
$31K 0.01%
3,285
662
$31K 0.01%
719
663
$31K 0.01%
225
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$31K 0.01%
504
+38
665
$31K 0.01%
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666
$31K 0.01%
364
667
$31K 0.01%
279
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668
$30K 0.01%
1,954
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669
$30K 0.01%
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$30K 0.01%
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672
$30K 0.01%
293
673
$30K 0.01%
670
674
$30K 0.01%
621
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675
$30K 0.01%
1,350
-700
25 26
27
28 29