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
851
$17K ﹤0.01%
609
852
$17K ﹤0.01%
801
853
$17K ﹤0.01%
1,341
854
$17K ﹤0.01%
284
-37
855
$17K ﹤0.01%
1,532
856
$17K ﹤0.01%
163
+74
857
$17K ﹤0.01%
+1,000
858
$16K ﹤0.01%
417
+151
859
$16K ﹤0.01%
1,200
860
$16K ﹤0.01%
256
861
$16K ﹤0.01%
+295
862
$16K ﹤0.01%
522
+15
863
$16K ﹤0.01%
324
864
$16K ﹤0.01%
630
865
$16K ﹤0.01%
1,111
866
$16K ﹤0.01%
883
+177
867
$16K ﹤0.01%
502
+295
868
$16K ﹤0.01%
437
-29
869
$16K ﹤0.01%
401
870
$16K ﹤0.01%
131
871
$16K ﹤0.01%
107
+47
872
$16K ﹤0.01%
181
873
$16K ﹤0.01%
445
+98
874
$16K ﹤0.01%
168
875
$16K ﹤0.01%
704
33 34
35
36 37