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
876
$16K ﹤0.01%
1,200
877
$15K ﹤0.01%
299
878
$15K ﹤0.01%
95
-55
879
$15K ﹤0.01%
324
+293
880
$15K ﹤0.01%
330
881
$15K ﹤0.01%
265
+108
882
$15K ﹤0.01%
669
883
$15K ﹤0.01%
75
884
$15K ﹤0.01%
202
885
$15K ﹤0.01%
469
+49
886
$15K ﹤0.01%
+300
887
$15K ﹤0.01%
133
888
$15K ﹤0.01%
+200
889
$15K ﹤0.01%
352
890
$15K ﹤0.01%
134
-70
891
$14K ﹤0.01%
450
892
$14K ﹤0.01%
210
-17,828
893
$14K ﹤0.01%
764
894
$14K ﹤0.01%
+321
895
$14K ﹤0.01%
290
896
$14K ﹤0.01%
420
897
$14K ﹤0.01%
+656
898
$14K ﹤0.01%
450
899
$14K ﹤0.01%
324
900
$14K ﹤0.01%
250
34 35
36
37 38