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
1176
$6K ﹤0.01%
246
1177
$6K ﹤0.01%
360
1178
$6K ﹤0.01%
154
1179
$6K ﹤0.01%
99
1180
$6K ﹤0.01%
30
-35
1181
$6K ﹤0.01%
47
-2
1182
$6K ﹤0.01%
144
-23
1183
$6K ﹤0.01%
118
1184
$5K ﹤0.01%
30
1185
$5K ﹤0.01%
86
-6
1186
$5K ﹤0.01%
72
1187
$5K ﹤0.01%
149
-11
1188
$5K ﹤0.01%
125
1189
$5K ﹤0.01%
338
1190
$5K ﹤0.01%
35
-175
1191
$5K ﹤0.01%
100
1192
$5K ﹤0.01%
360
1193
$5K ﹤0.01%
+84
1194
$5K ﹤0.01%
192
1195
$5K ﹤0.01%
31
-9
1196
$5K ﹤0.01%
43
1197
$5K ﹤0.01%
173
1198
$5K ﹤0.01%
+100
1199
$5K ﹤0.01%
940
1200
$5K ﹤0.01%
87
46 47
48
49 50