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
976
$11K ﹤0.01%
687
977
$11K ﹤0.01%
398
978
$11K ﹤0.01%
362
979
$11K ﹤0.01%
851
980
$11K ﹤0.01%
+201
981
$11K ﹤0.01%
544
982
$10K ﹤0.01%
122
+20
983
$10K ﹤0.01%
300
984
$10K ﹤0.01%
+120
985
$10K ﹤0.01%
330
986
$10K ﹤0.01%
375
987
$10K ﹤0.01%
268
988
$10K ﹤0.01%
+188
989
$10K ﹤0.01%
+74
990
$10K ﹤0.01%
150
-150
991
$10K ﹤0.01%
61
-3
992
$10K ﹤0.01%
90
993
$10K ﹤0.01%
485
994
$10K ﹤0.01%
+416
995
$10K ﹤0.01%
155
-6
996
$10K ﹤0.01%
253
997
$10K ﹤0.01%
138
998
$10K ﹤0.01%
239
-62
999
$10K ﹤0.01%
75
1000
$10K ﹤0.01%
609
38 39
40
41 42