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
776
$21K 0.01%
184
777
$21K 0.01%
727
+292
778
$21K 0.01%
+752
779
$21K 0.01%
500
780
$21K 0.01%
720
+689
781
$21K 0.01%
375
+1
782
$21K 0.01%
274
+200
783
$21K 0.01%
290
+30
784
$20K 0.01%
+689
785
$20K 0.01%
1,152
+192
786
$20K 0.01%
148
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787
$20K 0.01%
118
788
$20K 0.01%
138
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789
$20K 0.01%
3,575
790
$20K 0.01%
484
791
$20K 0.01%
606
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$20K 0.01%
67
793
$20K 0.01%
304
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794
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795
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$20K 0.01%
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797
$20K 0.01%
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798
$19K ﹤0.01%
+1,600
799
$19K ﹤0.01%
463
800
$19K ﹤0.01%
500
30 31
32
33 34