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
1126
$6K ﹤0.01%
28
+13
1127
$6K ﹤0.01%
+47
1128
$6K ﹤0.01%
250
1129
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143
-103
1130
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21
-8
1131
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76
+22
1132
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45
+9
1133
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154
1134
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100
1135
$6K ﹤0.01%
151
1136
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69
-45
1137
$6K ﹤0.01%
+144
1138
$6K ﹤0.01%
85
1139
$6K ﹤0.01%
300
1140
$6K ﹤0.01%
54
1141
$6K ﹤0.01%
130
1142
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1143
$6K ﹤0.01%
109
+103
1144
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219
1145
$6K ﹤0.01%
549
+119
1146
$6K ﹤0.01%
246
1147
$6K ﹤0.01%
107
1148
$6K ﹤0.01%
138
1149
$6K ﹤0.01%
265
-284
1150
$6K ﹤0.01%
360
44 45
46
47 48