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
826
$18K ﹤0.01%
428
+188
827
$18K ﹤0.01%
173
+65
828
$18K ﹤0.01%
160
-38
829
$18K ﹤0.01%
448
+75
830
$18K ﹤0.01%
889
+509
831
$18K ﹤0.01%
650
832
$18K ﹤0.01%
+204
833
$18K ﹤0.01%
93
834
$18K ﹤0.01%
552
+33
835
$18K ﹤0.01%
418
+234
836
$17K ﹤0.01%
51
837
$17K ﹤0.01%
753
+123
838
$17K ﹤0.01%
945
839
$17K ﹤0.01%
289
840
$17K ﹤0.01%
522
-259
841
$17K ﹤0.01%
325
+143
842
$17K ﹤0.01%
743
843
$17K ﹤0.01%
+268
844
$17K ﹤0.01%
528
845
$17K ﹤0.01%
569
846
$17K ﹤0.01%
801
847
$17K ﹤0.01%
1,341
848
$17K ﹤0.01%
148
+61
849
$17K ﹤0.01%
210
850
$17K ﹤0.01%
764
-350
32 33
34
35 36