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
726
$25K 0.01%
280
+150
727
$25K 0.01%
290
728
$25K 0.01%
612
729
$24K 0.01%
560
+378
730
$24K 0.01%
1,113
731
$24K 0.01%
+774
732
$24K 0.01%
3,017
733
$24K 0.01%
1,000
-638
734
$24K 0.01%
340
+200
735
$24K 0.01%
1,468
736
$24K 0.01%
860
737
$24K 0.01%
810
738
$24K 0.01%
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739
$24K 0.01%
149
740
$24K 0.01%
1,096
741
$24K 0.01%
155
742
$24K 0.01%
1,478
-120
743
$24K 0.01%
758
744
$24K 0.01%
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745
$23K 0.01%
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746
$23K 0.01%
504
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747
$23K 0.01%
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748
$23K 0.01%
611
749
$23K 0.01%
215
750
$23K 0.01%
308
+9
28 29
30
31 32