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
1401
$2K ﹤0.01%
64
1402
$2K ﹤0.01%
+93
1403
$2K ﹤0.01%
+85
1404
$2K ﹤0.01%
163
1405
$2K ﹤0.01%
10
1406
$2K ﹤0.01%
47
1407
$2K ﹤0.01%
200
1408
$2K ﹤0.01%
134
-830
1409
$2K ﹤0.01%
20
1410
$2K ﹤0.01%
31
-172
1411
$2K ﹤0.01%
22
1412
$2K ﹤0.01%
51
-40
1413
$2K ﹤0.01%
64
+49
1414
$2K ﹤0.01%
104
1415
$2K ﹤0.01%
3
1416
$2K ﹤0.01%
209
+121
1417
$2K ﹤0.01%
50
1418
$2K ﹤0.01%
800
1419
$2K ﹤0.01%
100
1420
$2K ﹤0.01%
+377
1421
$2K ﹤0.01%
25
1422
$2K ﹤0.01%
19
1423
$2K ﹤0.01%
+33
1424
$2K ﹤0.01%
32
1425
$2K ﹤0.01%
145
55 56
57
58 59