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
1501
$1K ﹤0.01%
10
1502
$1K ﹤0.01%
37
1503
$1K ﹤0.01%
+90
1504
$1K ﹤0.01%
32
1505
$1K ﹤0.01%
31
-38
1506
$1K ﹤0.01%
18
1507
$1K ﹤0.01%
8
1508
$1K ﹤0.01%
8
-1,192
1509
$1K ﹤0.01%
100
1510
$1K ﹤0.01%
100
1511
$1K ﹤0.01%
45
1512
– –
0
1513
$0 ﹤0.01%
5
1514
– –
-35
1515
– –
-1,150
1516
$0 ﹤0.01%
6
1517
$0 ﹤0.01%
1
1518
$0 ﹤0.01%
2
1519
– –
-168
1520
– –
-39
1521
– –
-33
1522
– –
-78
1523
– –
-179
1524
– –
-200
1525
$0 ﹤0.01%
64
59 60
61
62 63