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
1176
$6K ﹤0.01%
+51
1177
$6K ﹤0.01%
331
+81
1178
$6K ﹤0.01%
43
-2
1179
$6K ﹤0.01%
121
+38
1180
$6K ﹤0.01%
437
1181
$6K ﹤0.01%
129
1182
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35
-40
1183
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1184
$5K ﹤0.01%
21
1185
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30
1186
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150
-250
1187
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1188
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31
-9
1189
$5K ﹤0.01%
43
1190
$5K ﹤0.01%
173
1191
$5K ﹤0.01%
+100
1192
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+100
1193
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265
-125
1194
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152
1195
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340
1196
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525
1197
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94
1198
$5K ﹤0.01%
120
1199
$5K ﹤0.01%
913
1200
$5K ﹤0.01%
288
-100
46 47
48
49 50