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
1351
$3K ﹤0.01%
3
1352
$3K ﹤0.01%
50
1353
$3K ﹤0.01%
79
1354
$3K ﹤0.01%
+43
1355
$3K ﹤0.01%
80
1356
$3K ﹤0.01%
149
1357
$2K ﹤0.01%
+148
1358
$2K ﹤0.01%
137
+87
1359
$2K ﹤0.01%
102
1360
$2K ﹤0.01%
53
1361
$2K ﹤0.01%
+19
1362
$2K ﹤0.01%
25
1363
$2K ﹤0.01%
33
1364
$2K ﹤0.01%
+169
1365
$2K ﹤0.01%
11
1366
$2K ﹤0.01%
32
1367
$2K ﹤0.01%
38
1368
$2K ﹤0.01%
31
+11
1369
$2K ﹤0.01%
28
1370
$2K ﹤0.01%
42
1371
$2K ﹤0.01%
140
1372
$2K ﹤0.01%
249
1373
$2K ﹤0.01%
70
1374
$2K ﹤0.01%
68
1375
$2K ﹤0.01%
53
53 54
55
56 57