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
826
$18K ﹤0.01%
1,000
827
$18K ﹤0.01%
346
+201
828
$18K ﹤0.01%
108
+72
829
$18K ﹤0.01%
552
+33
830
$18K ﹤0.01%
418
+234
831
$18K ﹤0.01%
7
832
$18K ﹤0.01%
428
+188
833
$18K ﹤0.01%
173
+65
834
$18K ﹤0.01%
160
-38
835
$18K ﹤0.01%
448
+75
836
$17K ﹤0.01%
753
+123
837
$17K ﹤0.01%
289
838
$17K ﹤0.01%
522
-259
839
$17K ﹤0.01%
325
+143
840
$17K ﹤0.01%
743
841
$17K ﹤0.01%
+268
842
$17K ﹤0.01%
528
843
$17K ﹤0.01%
569
844
$17K ﹤0.01%
764
-350
845
$17K ﹤0.01%
212
+64
846
$17K ﹤0.01%
51
847
$17K ﹤0.01%
148
+61
848
$17K ﹤0.01%
210
849
$17K ﹤0.01%
945
850
$17K ﹤0.01%
910
32 33
34
35 36