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%
48
1327
$3K ﹤0.01%
46
1328
$3K ﹤0.01%
122
1329
$3K ﹤0.01%
185
1330
$3K ﹤0.01%
110
-300
1331
$3K ﹤0.01%
+105
1332
$3K ﹤0.01%
129
1333
$3K ﹤0.01%
+39
1334
$3K ﹤0.01%
+54
1335
$3K ﹤0.01%
50
1336
$3K ﹤0.01%
46
1337
$3K ﹤0.01%
133
1338
$3K ﹤0.01%
65
1339
$3K ﹤0.01%
71
1340
$3K ﹤0.01%
90
1341
$3K ﹤0.01%
65
1342
$3K ﹤0.01%
26
1343
$3K ﹤0.01%
67
1344
$3K ﹤0.01%
112
+12
1345
$3K ﹤0.01%
133
1346
$3K ﹤0.01%
181
1347
$3K ﹤0.01%
90
1348
$3K ﹤0.01%
100
-200
1349
$3K ﹤0.01%
22
1350
$3K ﹤0.01%
50
52 53
54
55 56