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
701
$27K 0.01%
+800
702
$27K 0.01%
751
703
$27K 0.01%
614
704
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+200
705
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700
706
$27K 0.01%
386
707
$27K 0.01%
816
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708
$26K 0.01%
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$26K 0.01%
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710
$26K 0.01%
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711
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1,108
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712
$26K 0.01%
530
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713
$26K 0.01%
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$26K 0.01%
587
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715
$26K 0.01%
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716
$26K 0.01%
478
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717
$26K 0.01%
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718
$26K 0.01%
125
719
$26K 0.01%
750
720
$26K 0.01%
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721
$25K 0.01%
291
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$25K 0.01%
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723
$25K 0.01%
397
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724
$25K 0.01%
552
725
$25K 0.01%
618
+244
27 28
29
30 31