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
801
$19K ﹤0.01%
864
802
$19K ﹤0.01%
1,803
803
$19K ﹤0.01%
244
804
$19K ﹤0.01%
700
805
$19K ﹤0.01%
157
-36
806
$19K ﹤0.01%
236
-2
807
$19K ﹤0.01%
227
+91
808
$19K ﹤0.01%
774
809
$19K ﹤0.01%
796
+127
810
$19K ﹤0.01%
395
811
$19K ﹤0.01%
714
812
$19K ﹤0.01%
522
813
$19K ﹤0.01%
387
814
$19K ﹤0.01%
847
815
$19K ﹤0.01%
1,502
+239
816
$19K ﹤0.01%
660
+480
817
$19K ﹤0.01%
990
818
$18K ﹤0.01%
676
+192
819
$18K ﹤0.01%
547
820
$18K ﹤0.01%
400
-47
821
$18K ﹤0.01%
1,000
822
$18K ﹤0.01%
346
+201
823
$18K ﹤0.01%
108
+72
824
$18K ﹤0.01%
7
825
$18K ﹤0.01%
428
+188
31 32
33
34 35