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
1201
$5K ﹤0.01%
86
-6
1202
$5K ﹤0.01%
72
1203
$5K ﹤0.01%
149
-11
1204
$5K ﹤0.01%
125
1205
$5K ﹤0.01%
225
1206
$5K ﹤0.01%
220
+200
1207
$5K ﹤0.01%
+112
1208
$5K ﹤0.01%
35
-175
1209
$5K ﹤0.01%
228
1210
$5K ﹤0.01%
87
1211
$5K ﹤0.01%
187
1212
$5K ﹤0.01%
234
-48
1213
$5K ﹤0.01%
100
1214
$5K ﹤0.01%
360
1215
$5K ﹤0.01%
+404
1216
$5K ﹤0.01%
34
1217
$5K ﹤0.01%
+84
1218
$5K ﹤0.01%
192
1219
$5K ﹤0.01%
+137
1220
$4K ﹤0.01%
69
1221
$4K ﹤0.01%
35
1222
$4K ﹤0.01%
64
+25
1223
$4K ﹤0.01%
81
1224
$4K ﹤0.01%
165
1225
$4K ﹤0.01%
187
47 48
49
50 51