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
776
$21K 0.01%
375
+1
777
$21K 0.01%
274
+200
778
$21K 0.01%
290
+30
779
$21K 0.01%
1,022
+420
780
$21K 0.01%
446
-30
781
$21K 0.01%
435
-60
782
$21K 0.01%
396
+46
783
$21K 0.01%
522
-40
784
$20K 0.01%
+689
785
$20K 0.01%
1,152
+192
786
$20K 0.01%
148
+98
787
$20K 0.01%
3,575
788
$20K 0.01%
484
789
$20K 0.01%
606
790
$20K 0.01%
67
791
$20K 0.01%
304
+113
792
$20K 0.01%
615
793
$20K 0.01%
393
794
$20K 0.01%
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795
$20K 0.01%
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796
$20K 0.01%
118
797
$20K 0.01%
138
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798
$19K ﹤0.01%
387
799
$19K ﹤0.01%
463
800
$19K ﹤0.01%
500
30 31
32
33 34