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
76
$1.04M 0.26%
25,203
-3,412
77
$1.03M 0.26%
12,654
-15,206
78
$1.03M 0.26%
+25,600
79
$1.02M 0.26%
9,924
-2,333
80
$1.02M 0.26%
33,528
+4,344
81
$1.01M 0.26%
30,000
-2,794
82
$1.01M 0.25%
17,186
+2,252
83
$995K 0.25%
15,853
+2,790
84
$974K 0.25%
34,208
-19,921
85
$927K 0.23%
18,433
+1,563
86
$926K 0.23%
11,194
+2,758
87
$918K 0.23%
26,504
+26,503
88
$914K 0.23%
11,712
+1,929
89
$902K 0.23%
+11,704
90
$899K 0.23%
7,228
+1,500
91
$899K 0.23%
13,284
-854
92
$883K 0.22%
10,373
-742
93
$869K 0.22%
27,263
-1,004
94
$867K 0.22%
13,299
+3,056
95
$866K 0.22%
7,214
-1,094
96
$849K 0.21%
8,917
+2,049
97
$845K 0.21%
+22,104
98
$829K 0.21%
8,300
+282
99
$827K 0.21%
8,139
-425
100
$826K 0.21%
11,606
+1,194
2 3
4
5 6