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
1126
$6K ﹤0.01%
21
-8
1127
$6K ﹤0.01%
76
+22
1128
$6K ﹤0.01%
69
-45
1129
$6K ﹤0.01%
+144
1130
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85
1131
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300
1132
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54
1133
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130
1134
$6K ﹤0.01%
549
+119
1135
$6K ﹤0.01%
246
1136
$6K ﹤0.01%
107
1137
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138
1138
$6K ﹤0.01%
265
-284
1139
$6K ﹤0.01%
360
1140
$6K ﹤0.01%
118
1141
$6K ﹤0.01%
331
+81
1142
$6K ﹤0.01%
43
-2
1143
$6K ﹤0.01%
121
+38
1144
$6K ﹤0.01%
437
1145
$6K ﹤0.01%
129
1146
$6K ﹤0.01%
35
-40
1147
$6K ﹤0.01%
+79
1148
$6K ﹤0.01%
64
1149
$6K ﹤0.01%
241
-145
1150
$6K ﹤0.01%
+100
44 45
46
47 48