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
676
$30K 0.01%
1,954
+1,000
677
$30K 0.01%
613
+592
678
$30K 0.01%
194
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679
$30K 0.01%
225
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680
$29K 0.01%
979
681
$29K 0.01%
670
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682
$29K 0.01%
331
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683
$29K 0.01%
848
684
$29K 0.01%
495
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685
$29K 0.01%
432
686
$29K 0.01%
1,109
-376
687
$29K 0.01%
470
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688
$29K 0.01%
557
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689
$28K 0.01%
135
690
$28K 0.01%
1,027
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691
$28K 0.01%
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692
$28K 0.01%
927
693
$28K 0.01%
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$28K 0.01%
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$28K 0.01%
352
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$27K 0.01%
451
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697
$27K 0.01%
735
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698
$27K 0.01%
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699
$27K 0.01%
1,990
700
$27K 0.01%
457
-378
26 27
28
29 30