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
901
$14K ﹤0.01%
831
+375
902
$14K ﹤0.01%
+1,000
903
$14K ﹤0.01%
795
904
$14K ﹤0.01%
394
+271
905
$14K ﹤0.01%
173
-15
906
$14K ﹤0.01%
450
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%
100
916
$13K ﹤0.01%
1,742
917
$13K ﹤0.01%
123
918
$13K ﹤0.01%
102
-100
919
$13K ﹤0.01%
67
920
$13K ﹤0.01%
497
+250
921
$13K ﹤0.01%
134
922
$13K ﹤0.01%
275
923
$13K ﹤0.01%
270
-140
924
$13K ﹤0.01%
685
925
$13K ﹤0.01%
110
35 36
37
38 39