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
1451
$1K ﹤0.01%
100
1452
$1K ﹤0.01%
+4
1453
$1K ﹤0.01%
18
-300
1454
$1K ﹤0.01%
14
+2
1455
$1K ﹤0.01%
40
1456
$1K ﹤0.01%
40
1457
$1K ﹤0.01%
+3
1458
$1K ﹤0.01%
21
1459
$1K ﹤0.01%
+7
1460
$1K ﹤0.01%
19
1461
$1K ﹤0.01%
53
1462
$1K ﹤0.01%
23
-2,241
1463
$1K ﹤0.01%
17
1464
$1K ﹤0.01%
55
1465
$1K ﹤0.01%
12
1466
$1K ﹤0.01%
23
+18
1467
$1K ﹤0.01%
82
-306
1468
$1K ﹤0.01%
31
1469
$1K ﹤0.01%
42
1470
$1K ﹤0.01%
30
1471
$1K ﹤0.01%
22
1472
$1K ﹤0.01%
+27
1473
$1K ﹤0.01%
18
+13
1474
$1K ﹤0.01%
+7
1475
$1K ﹤0.01%
33
57 58
59
60 61