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
1051
$8K ﹤0.01%
+194
1052
$8K ﹤0.01%
203
1053
$8K ﹤0.01%
79
1054
$8K ﹤0.01%
92
-85
1055
$8K ﹤0.01%
50
1056
$8K ﹤0.01%
79
1057
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81
1058
$8K ﹤0.01%
159
1059
$8K ﹤0.01%
109
1060
$8K ﹤0.01%
130
+19
1061
$8K ﹤0.01%
63
1062
$8K ﹤0.01%
424
1063
$8K ﹤0.01%
+250
1064
$8K ﹤0.01%
139
1065
$8K ﹤0.01%
157
1066
$8K ﹤0.01%
175
+11
1067
$8K ﹤0.01%
1,700
1068
$8K ﹤0.01%
638
-850
1069
$8K ﹤0.01%
57
1070
$8K ﹤0.01%
351
1071
$8K ﹤0.01%
79
1072
$8K ﹤0.01%
124
-3
1073
$8K ﹤0.01%
100
1074
$8K ﹤0.01%
183
-55
1075
$8K ﹤0.01%
186
-68
41 42
43
44 45