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
1101
$7K ﹤0.01%
207
+92
1102
$7K ﹤0.01%
225
1103
$7K ﹤0.01%
341
1104
$7K ﹤0.01%
77
+20
1105
$7K ﹤0.01%
100
-29
1106
$7K ﹤0.01%
31
1107
$7K ﹤0.01%
1,130
1108
$7K ﹤0.01%
156
-90
1109
$7K ﹤0.01%
60
1110
$7K ﹤0.01%
173
+91
1111
$7K ﹤0.01%
+166
1112
$7K ﹤0.01%
455
1113
$7K ﹤0.01%
430
+81
1114
$7K ﹤0.01%
+86
1115
$7K ﹤0.01%
523
+3
1116
$7K ﹤0.01%
137
1117
$7K ﹤0.01%
374
+6
1118
$7K ﹤0.01%
175
1119
$7K ﹤0.01%
330
1120
$7K ﹤0.01%
435
1121
$6K ﹤0.01%
64
1122
$6K ﹤0.01%
241
-145
1123
$6K ﹤0.01%
240
1124
$6K ﹤0.01%
+100
1125
$6K ﹤0.01%
169
+59
43 44
45
46 47