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
126
$644K 0.16%
10,361
+2,443
127
$640K 0.16%
11,043
+422
128
$636K 0.16%
15,896
+3,792
129
$615K 0.16%
13,804
-80
130
$612K 0.15%
17,001
-1,062
131
$611K 0.15%
4,835
+551
132
$609K 0.15%
4,225
+574
133
$609K 0.15%
4,808
+1,160
134
$602K 0.15%
12,106
-2,064
135
$594K 0.15%
28,076
-292
136
$588K 0.15%
24,238
-2,184
137
$587K 0.15%
13,655
+562
138
$586K 0.15%
5,111
-43
139
$583K 0.15%
17,900
-2,702
140
$582K 0.15%
4,198
+1,316
141
$577K 0.15%
5,424
-4,805
142
$575K 0.15%
4,525
+176
143
$571K 0.14%
4,325
-128
144
$569K 0.14%
4,133
+81
145
$567K 0.14%
17,018
-1,096
146
$566K 0.14%
26,653
-1,769
147
$565K 0.14%
24,962
-1,740
148
$565K 0.14%
14,684
149
$563K 0.14%
28,613
-1,799
150
$559K 0.14%
24,393
-1,504
4 5
6
7 8