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
1101
$7K ﹤0.01%
+501
1102
$7K ﹤0.01%
100
-15
1103
$7K ﹤0.01%
240
1104
$7K ﹤0.01%
150
1105
$7K ﹤0.01%
201
1106
$7K ﹤0.01%
+206
1107
$7K ﹤0.01%
6
1108
$7K ﹤0.01%
60
1109
$7K ﹤0.01%
173
+91
1110
$7K ﹤0.01%
+166
1111
$7K ﹤0.01%
430
+81
1112
$7K ﹤0.01%
+86
1113
$7K ﹤0.01%
523
+3
1114
$7K ﹤0.01%
137
1115
$7K ﹤0.01%
374
+6
1116
$7K ﹤0.01%
175
1117
$7K ﹤0.01%
330
1118
$7K ﹤0.01%
435
1119
$7K ﹤0.01%
455
1120
$7K ﹤0.01%
141
1121
$6K ﹤0.01%
240
1122
$6K ﹤0.01%
169
+59
1123
$6K ﹤0.01%
28
+13
1124
$6K ﹤0.01%
+47
1125
$6K ﹤0.01%
143
-103
43 44
45
46 47