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
951
$12K ﹤0.01%
452
952
$12K ﹤0.01%
78
+26
953
$12K ﹤0.01%
173
954
$12K ﹤0.01%
+180
955
$12K ﹤0.01%
218
956
$12K ﹤0.01%
179
-43
957
$12K ﹤0.01%
36
958
$12K ﹤0.01%
333
959
$12K ﹤0.01%
178
960
$12K ﹤0.01%
351
961
$12K ﹤0.01%
133
+70
962
$11K ﹤0.01%
250
963
$11K ﹤0.01%
91
964
$11K ﹤0.01%
350
965
$11K ﹤0.01%
253
-775
966
$11K ﹤0.01%
+200
967
$11K ﹤0.01%
220
968
$11K ﹤0.01%
532
969
$11K ﹤0.01%
433
970
$11K ﹤0.01%
360
-191
971
$11K ﹤0.01%
394
972
$11K ﹤0.01%
298
973
$11K ﹤0.01%
100
974
$11K ﹤0.01%
+40
975
$11K ﹤0.01%
350
37 38
39
40 41