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
1501
$1K ﹤0.01%
36
-138
1502
$1K ﹤0.01%
12
1503
$1K ﹤0.01%
10
1504
$1K ﹤0.01%
37
1505
$1K ﹤0.01%
30
+23
1506
$1K ﹤0.01%
100
1507
$1K ﹤0.01%
100
1508
$1K ﹤0.01%
58
1509
$1K ﹤0.01%
150
1510
$1K ﹤0.01%
53
+13
1511
$1K ﹤0.01%
45
1512
– –
0
1513
– –
-105
1514
$0 ﹤0.01%
5
1515
– –
-78
1516
$0 ﹤0.01%
6
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
2
1519
– –
-33
1520
– –
-179
1521
– –
-120
1522
$0 ﹤0.01%
+5
1523
$0 ﹤0.01%
20
1524
$0 ﹤0.01%
10
1525
– –
-330
59 60
61
62 63