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
1076
$7K ﹤0.01%
102
1077
$7K ﹤0.01%
227
1078
$7K ﹤0.01%
86
1079
$7K ﹤0.01%
150
-132
1080
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68
-3
1081
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191
+6
1082
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150
1083
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+180
1084
$7K ﹤0.01%
1,000
1085
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207
+92
1086
$7K ﹤0.01%
225
1087
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341
1088
$7K ﹤0.01%
77
+20
1089
$7K ﹤0.01%
100
-29
1090
$7K ﹤0.01%
31
1091
$7K ﹤0.01%
1,130
1092
$7K ﹤0.01%
156
-90
1093
$7K ﹤0.01%
1,231
1094
$7K ﹤0.01%
414
1095
$7K ﹤0.01%
193
1096
$7K ﹤0.01%
281
1097
$7K ﹤0.01%
+194
1098
$7K ﹤0.01%
270
-100
1099
$7K ﹤0.01%
29
1100
$7K ﹤0.01%
132
42 43
44
45 46