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
51
$1.64M 0.41%
13,510
+2,535
52
$1.62M 0.41%
15,515
+3,008
53
$1.6M 0.4%
14,162
+9,480
54
$1.55M 0.39%
6,322
+468
55
$1.53M 0.39%
8,206
+1,532
56
$1.46M 0.37%
12,029
+703
57
$1.3M 0.33%
20,515
+1,391
58
$1.29M 0.33%
16,143
+309
59
$1.28M 0.32%
37,179
+433
60
$1.28M 0.32%
5,245
+898
61
$1.27M 0.32%
13,470
+10,888
62
$1.25M 0.32%
6,405
+707
63
$1.23M 0.31%
28,564
+264
64
$1.23M 0.31%
20,468
+274
65
$1.23M 0.31%
11,706
+2,245
66
$1.23M 0.31%
21,980
+1,320
67
$1.22M 0.31%
11,966
+4,079
68
$1.22M 0.31%
+31,410
69
$1.2M 0.3%
26,152
+1,936
70
$1.2M 0.3%
4,149
+737
71
$1.15M 0.29%
29,420
+15,500
72
$1.13M 0.29%
22,479
-7
73
$1.07M 0.27%
24,480
+964
74
$1.07M 0.27%
5,136
+530
75
$1.06M 0.27%
39,713
+4,993
1 2
3
4 5