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
1276
$4K ﹤0.01%
1,208
+750
1277
$4K ﹤0.01%
262
1278
$4K ﹤0.01%
79
+1
1279
$4K ﹤0.01%
410
1280
$4K ﹤0.01%
139
1281
$4K ﹤0.01%
94
1282
$3K ﹤0.01%
71
1283
$3K ﹤0.01%
90
1284
$3K ﹤0.01%
26
1285
$3K ﹤0.01%
250
1286
$3K ﹤0.01%
93
+36
1287
$3K ﹤0.01%
56
-37
1288
$3K ﹤0.01%
+30
1289
$3K ﹤0.01%
56
1290
$3K ﹤0.01%
268
1291
$3K ﹤0.01%
125
1292
$3K ﹤0.01%
+10
1293
$3K ﹤0.01%
+121
1294
$3K ﹤0.01%
59
+10
1295
$3K ﹤0.01%
119
1296
$3K ﹤0.01%
113
1297
$3K ﹤0.01%
18
1298
$3K ﹤0.01%
50
1299
$3K ﹤0.01%
492
1300
$3K ﹤0.01%
41
50 51
52
53 54