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%
35
1177
$6K ﹤0.01%
180
1178
$6K ﹤0.01%
184
+130
1179
$6K ﹤0.01%
10
1180
$6K ﹤0.01%
71
-18
1181
$6K ﹤0.01%
280
+135
1182
$6K ﹤0.01%
+51
1183
$6K ﹤0.01%
1,028
+543
1184
$5K ﹤0.01%
30
1185
$5K ﹤0.01%
150
-250
1186
$5K ﹤0.01%
158
1187
$5K ﹤0.01%
+100
1188
$5K ﹤0.01%
265
-125
1189
$5K ﹤0.01%
152
1190
$5K ﹤0.01%
340
1191
$5K ﹤0.01%
525
1192
$5K ﹤0.01%
94
1193
$5K ﹤0.01%
120
1194
$5K ﹤0.01%
288
-100
1195
$5K ﹤0.01%
86
-6
1196
$5K ﹤0.01%
72
1197
$5K ﹤0.01%
149
-11
1198
$5K ﹤0.01%
125
1199
$5K ﹤0.01%
225
1200
$5K ﹤0.01%
220
+200
46 47
48
49 50