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
901
$14K ﹤0.01%
21
-9
902
$14K ﹤0.01%
831
+375
903
$14K ﹤0.01%
+1,000
904
$14K ﹤0.01%
795
905
$14K ﹤0.01%
394
+271
906
$14K ﹤0.01%
173
-15
907
$14K ﹤0.01%
620
908
$14K ﹤0.01%
203
909
$14K ﹤0.01%
+191
910
$14K ﹤0.01%
112
911
$14K ﹤0.01%
641
912
$14K ﹤0.01%
361
913
$14K ﹤0.01%
216
-70
914
$14K ﹤0.01%
318
+34
915
$13K ﹤0.01%
270
-140
916
$13K ﹤0.01%
685
917
$13K ﹤0.01%
110
918
$13K ﹤0.01%
2,000
919
$13K ﹤0.01%
119
920
$13K ﹤0.01%
175
-42
921
$13K ﹤0.01%
105
922
$13K ﹤0.01%
100
923
$13K ﹤0.01%
341
924
$13K ﹤0.01%
255
+1
925
$13K ﹤0.01%
1,742
35 36
37
38 39