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
1001
$10K ﹤0.01%
609
1002
$10K ﹤0.01%
481
+70
1003
$10K ﹤0.01%
332
1004
$10K ﹤0.01%
224
-532
1005
$10K ﹤0.01%
+136
1006
$10K ﹤0.01%
+367
1007
$10K ﹤0.01%
275
1008
$10K ﹤0.01%
78
1009
$10K ﹤0.01%
58
-22
1010
$9K ﹤0.01%
120
1011
$9K ﹤0.01%
272
-178
1012
$9K ﹤0.01%
188
1013
$9K ﹤0.01%
204
+163
1014
$9K ﹤0.01%
343
1015
$9K ﹤0.01%
94
1016
$9K ﹤0.01%
163
-80
1017
$9K ﹤0.01%
4,300
1018
$9K ﹤0.01%
304
+75
1019
$9K ﹤0.01%
78
1020
$9K ﹤0.01%
140
1021
$9K ﹤0.01%
213
+29
1022
$9K ﹤0.01%
140
+100
1023
$9K ﹤0.01%
411
+174
1024
$9K ﹤0.01%
680
-1,090
1025
$9K ﹤0.01%
717
-1,315
39 40
41
42 43