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
801
$19K ﹤0.01%
864
802
$19K ﹤0.01%
847
803
$19K ﹤0.01%
1,502
+239
804
$19K ﹤0.01%
1,803
805
$19K ﹤0.01%
244
806
$19K ﹤0.01%
700
807
$19K ﹤0.01%
157
-36
808
$19K ﹤0.01%
660
+480
809
$19K ﹤0.01%
236
-2
810
$19K ﹤0.01%
227
+91
811
$19K ﹤0.01%
774
812
$19K ﹤0.01%
+1,600
813
$19K ﹤0.01%
796
+127
814
$19K ﹤0.01%
395
815
$19K ﹤0.01%
714
816
$19K ﹤0.01%
990
817
$19K ﹤0.01%
522
818
$18K ﹤0.01%
244
+141
819
$18K ﹤0.01%
547
820
$18K ﹤0.01%
889
+509
821
$18K ﹤0.01%
650
822
$18K ﹤0.01%
+204
823
$18K ﹤0.01%
93
824
$18K ﹤0.01%
676
+192
825
$18K ﹤0.01%
400
-47
31 32
33
34 35