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
1301
$3K ﹤0.01%
132
1302
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52
1303
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61
1304
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36
1305
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79
1306
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1307
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250
1308
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56
-37
1309
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+30
1310
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56
1311
$3K ﹤0.01%
268
1312
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125
1313
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+10
1314
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104
+46
1315
$3K ﹤0.01%
186
1316
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3
1317
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79
1318
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+43
1319
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80
1320
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149
1321
$3K ﹤0.01%
216
+1
1322
$3K ﹤0.01%
36
1323
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10
1324
$3K ﹤0.01%
+141
1325
$3K ﹤0.01%
15
51 52
53
54 55