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
1376
$2K ﹤0.01%
53
1377
$2K ﹤0.01%
20
1378
$2K ﹤0.01%
+32
1379
$2K ﹤0.01%
171
1380
$2K ﹤0.01%
42
1381
$2K ﹤0.01%
+31
1382
$2K ﹤0.01%
33
1383
$2K ﹤0.01%
25
1384
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38
1385
$2K ﹤0.01%
231
1386
$2K ﹤0.01%
105
1387
$2K ﹤0.01%
25
1388
$2K ﹤0.01%
+93
1389
$2K ﹤0.01%
+85
1390
$2K ﹤0.01%
163
1391
$2K ﹤0.01%
22
1392
$2K ﹤0.01%
51
-40
1393
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64
+49
1394
$2K ﹤0.01%
104
1395
$2K ﹤0.01%
3
1396
$2K ﹤0.01%
209
+121
1397
$2K ﹤0.01%
19
1398
$2K ﹤0.01%
+33
1399
$2K ﹤0.01%
32
1400
$2K ﹤0.01%
145
54 55
56
57 58