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
1326
$3K ﹤0.01%
90
1327
$3K ﹤0.01%
100
-200
1328
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22
1329
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50
1330
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72
1331
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93
+36
1332
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35
+8
1333
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24
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50
1335
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59
+10
1336
$3K ﹤0.01%
45
-3,049
1337
$3K ﹤0.01%
134
1338
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30
-25
1339
$3K ﹤0.01%
216
+1
1340
$3K ﹤0.01%
36
1341
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10
1342
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+141
1343
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15
1344
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48
1345
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52
1346
$3K ﹤0.01%
61
1347
$3K ﹤0.01%
36
1348
$3K ﹤0.01%
79
1349
$3K ﹤0.01%
46
1350
$3K ﹤0.01%
75
52 53
54
55 56