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
851
$17K ﹤0.01%
910
852
$17K ﹤0.01%
609
853
$17K ﹤0.01%
284
-37
854
$17K ﹤0.01%
1,532
855
$17K ﹤0.01%
163
+74
856
$17K ﹤0.01%
+1,000
857
$17K ﹤0.01%
212
+64
858
$16K ﹤0.01%
256
859
$16K ﹤0.01%
+295
860
$16K ﹤0.01%
522
+15
861
$16K ﹤0.01%
630
862
$16K ﹤0.01%
1,111
863
$16K ﹤0.01%
883
+177
864
$16K ﹤0.01%
502
+295
865
$16K ﹤0.01%
704
866
$16K ﹤0.01%
1,200
867
$16K ﹤0.01%
417
+151
868
$16K ﹤0.01%
1,200
869
$16K ﹤0.01%
324
870
$16K ﹤0.01%
437
-29
871
$16K ﹤0.01%
401
872
$16K ﹤0.01%
131
873
$16K ﹤0.01%
107
+47
874
$16K ﹤0.01%
181
875
$16K ﹤0.01%
445
+98
33 34
35
36 37