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
701
$27K 0.01%
+200
702
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386
703
$27K 0.01%
451
-114
704
$27K 0.01%
735
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705
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+810
706
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816
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707
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700
708
$26K 0.01%
478
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709
$26K 0.01%
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710
$26K 0.01%
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711
$26K 0.01%
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712
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+455
713
$26K 0.01%
1,108
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714
$26K 0.01%
530
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715
$26K 0.01%
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716
$26K 0.01%
587
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717
$26K 0.01%
2,762
718
$26K 0.01%
125
719
$26K 0.01%
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720
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721
$25K 0.01%
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280
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$25K 0.01%
290
724
$25K 0.01%
612
725
$25K 0.01%
291
+91
27 28
29
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