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
926
$13K ﹤0.01%
123
927
$13K ﹤0.01%
3,936
+73
928
$13K ﹤0.01%
347
+28
929
$13K ﹤0.01%
125
930
$13K ﹤0.01%
950
931
$13K ﹤0.01%
497
+250
932
$13K ﹤0.01%
134
933
$13K ﹤0.01%
275
934
$13K ﹤0.01%
102
-100
935
$13K ﹤0.01%
67
936
$12K ﹤0.01%
500
937
$12K ﹤0.01%
50
938
$12K ﹤0.01%
292
939
$12K ﹤0.01%
275
940
$12K ﹤0.01%
105
-75
941
$12K ﹤0.01%
194
942
$12K ﹤0.01%
120
-326
943
$12K ﹤0.01%
118
+80
944
$12K ﹤0.01%
377
945
$12K ﹤0.01%
184
946
$12K ﹤0.01%
+100
947
$12K ﹤0.01%
170
948
$12K ﹤0.01%
231
949
$12K ﹤0.01%
686
950
$12K ﹤0.01%
308
36 37
38
39 40