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%
104
-32
1152
$6K ﹤0.01%
+105
1153
$6K ﹤0.01%
35
1154
$6K ﹤0.01%
180
1155
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184
+130
1156
$6K ﹤0.01%
10
1157
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71
-18
1158
$6K ﹤0.01%
280
+135
1159
$6K ﹤0.01%
+51
1160
$6K ﹤0.01%
1,028
+543
1161
$6K ﹤0.01%
64
1162
$6K ﹤0.01%
241
-145
1163
$6K ﹤0.01%
+100
1164
$6K ﹤0.01%
250
1165
$6K ﹤0.01%
21
-8
1166
$6K ﹤0.01%
76
+22
1167
$6K ﹤0.01%
45
+9
1168
$6K ﹤0.01%
154
1169
$6K ﹤0.01%
100
1170
$6K ﹤0.01%
151
1171
$6K ﹤0.01%
130
1172
$6K ﹤0.01%
117
1173
$6K ﹤0.01%
109
+103
1174
$6K ﹤0.01%
219
1175
$6K ﹤0.01%
549
+119
45 46
47
48 49