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
1076
$7K ﹤0.01%
1,231
1077
$7K ﹤0.01%
102
1078
$7K ﹤0.01%
227
1079
$7K ﹤0.01%
86
1080
$7K ﹤0.01%
150
-132
1081
$7K ﹤0.01%
68
-3
1082
$7K ﹤0.01%
191
+6
1083
$7K ﹤0.01%
150
1084
$7K ﹤0.01%
414
1085
$7K ﹤0.01%
193
1086
$7K ﹤0.01%
281
1087
$7K ﹤0.01%
+194
1088
$7K ﹤0.01%
270
-100
1089
$7K ﹤0.01%
29
1090
$7K ﹤0.01%
132
1091
$7K ﹤0.01%
+501
1092
$7K ﹤0.01%
141
1093
$7K ﹤0.01%
100
-15
1094
$7K ﹤0.01%
240
1095
$7K ﹤0.01%
150
1096
$7K ﹤0.01%
201
1097
$7K ﹤0.01%
+206
1098
$7K ﹤0.01%
6
1099
$7K ﹤0.01%
+180
1100
$7K ﹤0.01%
1,000
42 43
44
45 46