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
1476
$1K ﹤0.01%
14
+2
1477
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40
1478
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23
-2,241
1479
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17
1480
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55
1481
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12
1482
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23
+18
1483
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82
-306
1484
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33
1485
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26
+1
1486
– –
0
1487
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43
-237
1488
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41
1489
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72
1490
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41
1491
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32
1492
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35
1493
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58
1494
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20
1495
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18
1496
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8
1497
$1K ﹤0.01%
8
-1,192
1498
$1K ﹤0.01%
4
1499
$1K ﹤0.01%
55
1500
$1K ﹤0.01%
61
-92
58 59
60
61 62