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
1351
$3K ﹤0.01%
72
1352
$3K ﹤0.01%
93
+36
1353
$3K ﹤0.01%
35
+8
1354
$3K ﹤0.01%
24
1355
$3K ﹤0.01%
50
1356
$3K ﹤0.01%
59
+10
1357
$2K ﹤0.01%
249
1358
$2K ﹤0.01%
70
1359
$2K ﹤0.01%
192
1360
$2K ﹤0.01%
39
1361
$2K ﹤0.01%
10
1362
$2K ﹤0.01%
+169
1363
$2K ﹤0.01%
11
1364
$2K ﹤0.01%
32
1365
$2K ﹤0.01%
38
1366
$2K ﹤0.01%
31
+11
1367
$2K ﹤0.01%
28
1368
$2K ﹤0.01%
42
1369
$2K ﹤0.01%
140
1370
$2K ﹤0.01%
68
1371
$2K ﹤0.01%
+148
1372
$2K ﹤0.01%
137
+87
1373
$2K ﹤0.01%
102
1374
$2K ﹤0.01%
53
1375
$2K ﹤0.01%
+19
53 54
55
56 57