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
1151
$6K ﹤0.01%
154
1152
$6K ﹤0.01%
99
1153
$6K ﹤0.01%
+150
1154
$6K ﹤0.01%
57
1155
$6K ﹤0.01%
30
-35
1156
$6K ﹤0.01%
47
-2
1157
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144
-23
1158
$6K ﹤0.01%
+200
1159
$6K ﹤0.01%
1,078
1160
$6K ﹤0.01%
132
1161
$6K ﹤0.01%
662
+200
1162
$6K ﹤0.01%
307
1163
$6K ﹤0.01%
344
+60
1164
$6K ﹤0.01%
71
1165
$6K ﹤0.01%
36
1166
$6K ﹤0.01%
104
-32
1167
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+105
1168
$6K ﹤0.01%
35
1169
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118
1170
$6K ﹤0.01%
180
1171
$6K ﹤0.01%
184
+130
1172
$6K ﹤0.01%
1,028
+543
1173
$6K ﹤0.01%
10
1174
$6K ﹤0.01%
71
-18
1175
$6K ﹤0.01%
280
+135
45 46
47
48 49