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
1026
$9K ﹤0.01%
113
1027
$9K ﹤0.01%
633
+222
1028
$9K ﹤0.01%
+149
1029
$9K ﹤0.01%
42
1030
$9K ﹤0.01%
213
+29
1031
$9K ﹤0.01%
140
+100
1032
$9K ﹤0.01%
411
+174
1033
$9K ﹤0.01%
680
-1,090
1034
$9K ﹤0.01%
717
-1,315
1035
$9K ﹤0.01%
190
1036
$9K ﹤0.01%
732
+89
1037
$9K ﹤0.01%
+90
1038
$9K ﹤0.01%
1,413
+700
1039
$9K ﹤0.01%
268
1040
$9K ﹤0.01%
425
1041
$9K ﹤0.01%
100
+50
1042
$9K ﹤0.01%
685
1043
$9K ﹤0.01%
75
1044
$9K ﹤0.01%
243
-199
1045
$9K ﹤0.01%
92
-3
1046
$9K ﹤0.01%
84
+69
1047
$9K ﹤0.01%
+47
1048
$8K ﹤0.01%
50
1049
$8K ﹤0.01%
316
-512
1050
$8K ﹤0.01%
305
40 41
42
43 44