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
1426
$2K ﹤0.01%
119
+86
1427
$2K ﹤0.01%
100
1428
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145
1429
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79
1430
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55
1431
$2K ﹤0.01%
109
1432
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90
1433
$2K ﹤0.01%
192
1434
$2K ﹤0.01%
40
1435
$1K ﹤0.01%
10
1436
$1K ﹤0.01%
37
1437
$1K ﹤0.01%
+30
1438
$1K ﹤0.01%
25
1439
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30
+23
1440
$1K ﹤0.01%
100
1441
$1K ﹤0.01%
100
1442
$1K ﹤0.01%
45
1443
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1444
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24
+7
1445
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163
1446
$1K ﹤0.01%
+40
1447
$1K ﹤0.01%
6
1448
$1K ﹤0.01%
+43
1449
$1K ﹤0.01%
50
1450
$1K ﹤0.01%
13
56 57
58
59 60