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
926
$13K ﹤0.01%
119
927
$13K ﹤0.01%
175
-42
928
$13K ﹤0.01%
105
929
$13K ﹤0.01%
3,936
+73
930
$13K ﹤0.01%
347
+28
931
$13K ﹤0.01%
125
932
$13K ﹤0.01%
950
933
$13K ﹤0.01%
497
+250
934
$13K ﹤0.01%
134
935
$13K ﹤0.01%
275
936
$12K ﹤0.01%
275
937
$12K ﹤0.01%
105
-75
938
$12K ﹤0.01%
194
939
$12K ﹤0.01%
118
+80
940
$12K ﹤0.01%
377
941
$12K ﹤0.01%
500
942
$12K ﹤0.01%
184
943
$12K ﹤0.01%
+100
944
$12K ﹤0.01%
170
945
$12K ﹤0.01%
231
946
$12K ﹤0.01%
686
947
$12K ﹤0.01%
308
948
$12K ﹤0.01%
452
949
$12K ﹤0.01%
78
+26
950
$12K ﹤0.01%
173
36 37
38
39 40