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
101
$806K 0.2%
17,882
+3,591
102
$802K 0.2%
10,567
-41
103
$801K 0.2%
4,147
+605
104
$794K 0.2%
7,738
+1,290
105
$786K 0.2%
5,602
+1,011
106
$785K 0.2%
2,339
+44
107
$782K 0.2%
19,952
-12,868
108
$776K 0.2%
13,656
+487
109
$747K 0.19%
35,460
+3,909
110
$740K 0.19%
35,224
+2,906
111
$728K 0.18%
35,084
+3,965
112
$721K 0.18%
8,509
+1,835
113
$713K 0.18%
30,045
+1,781
114
$711K 0.18%
4,210
+3,721
115
$705K 0.18%
10,803
-1,919
116
$702K 0.18%
16,388
-12,911
117
$698K 0.18%
6,383
+2,201
118
$696K 0.18%
22,819
-109
119
$695K 0.18%
7,096
-29
120
$687K 0.17%
15,585
+1,122
121
$669K 0.17%
8,550
-624
122
$666K 0.17%
15,378
+3,293
123
$661K 0.17%
6,186
-46
124
$657K 0.17%
3,955
+959
125
$654K 0.17%
19,104
-5,040
3 4
5
6 7