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
1276
$4K ﹤0.01%
262
1277
$4K ﹤0.01%
79
+1
1278
$4K ﹤0.01%
410
1279
$4K ﹤0.01%
+15
1280
$4K ﹤0.01%
975
1281
$4K ﹤0.01%
130
1282
$3K ﹤0.01%
+121
1283
$3K ﹤0.01%
20
-158
1284
$3K ﹤0.01%
492
1285
$3K ﹤0.01%
+100
1286
$3K ﹤0.01%
119
1287
$3K ﹤0.01%
113
1288
$3K ﹤0.01%
18
1289
$3K ﹤0.01%
50
1290
$3K ﹤0.01%
41
1291
$3K ﹤0.01%
100
1292
$3K ﹤0.01%
200
1293
$3K ﹤0.01%
388
1294
$3K ﹤0.01%
64
1295
$3K ﹤0.01%
+54
1296
$3K ﹤0.01%
45
-3,049
1297
$3K ﹤0.01%
134
1298
$3K ﹤0.01%
30
-25
1299
$3K ﹤0.01%
500
1300
$3K ﹤0.01%
165
50 51
52
53 54