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
1151
$6K ﹤0.01%
250
1152
$6K ﹤0.01%
45
+9
1153
$6K ﹤0.01%
154
1154
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100
1155
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1156
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117
1157
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109
+103
1158
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1159
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154
1160
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99
1161
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+150
1162
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57
1163
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30
-35
1164
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47
-2
1165
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144
-23
1166
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+200
1167
$6K ﹤0.01%
1,078
1168
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132
1169
$6K ﹤0.01%
662
+200
1170
$6K ﹤0.01%
307
1171
$6K ﹤0.01%
344
+60
1172
$6K ﹤0.01%
71
1173
$6K ﹤0.01%
36
1174
$6K ﹤0.01%
104
-32
1175
$6K ﹤0.01%
+105
45 46
47
48 49