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
1326
$3K ﹤0.01%
122
1327
$3K ﹤0.01%
185
1328
$3K ﹤0.01%
110
-300
1329
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+105
1330
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129
1331
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+39
1332
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+54
1333
$3K ﹤0.01%
50
1334
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46
1335
$3K ﹤0.01%
133
1336
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65
1337
$3K ﹤0.01%
+100
1338
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65
1339
$3K ﹤0.01%
67
1340
$3K ﹤0.01%
112
+12
1341
$3K ﹤0.01%
133
1342
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181
1343
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90
1344
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100
-200
1345
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22
1346
$3K ﹤0.01%
20
-158
1347
$3K ﹤0.01%
50
1348
$3K ﹤0.01%
72
1349
$3K ﹤0.01%
104
+46
1350
$3K ﹤0.01%
186
52 53
54
55 56