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
1451
$1K ﹤0.01%
+7
1452
$1K ﹤0.01%
978
1453
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4
1454
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275
1455
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7
1456
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+15
1457
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30
1458
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85
1459
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34
1460
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142
1461
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47
1462
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32
1463
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31
-38
1464
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25
1465
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134
1466
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+90
1467
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131
1468
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1469
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24
+7
1470
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163
1471
$1K ﹤0.01%
+40
1472
$1K ﹤0.01%
6
1473
$1K ﹤0.01%
+43
1474
$1K ﹤0.01%
50
1475
$1K ﹤0.01%
13
57 58
59
60 61