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%
4
1502
$1K ﹤0.01%
55
1503
$1K ﹤0.01%
61
-92
1504
$1K ﹤0.01%
36
-138
1505
$1K ﹤0.01%
12
1506
$1K ﹤0.01%
150
1507
$1K ﹤0.01%
53
+13
1508
$1K ﹤0.01%
134
1509
$1K ﹤0.01%
+90
1510
$1K ﹤0.01%
131
1511
$1K ﹤0.01%
+50
1512
$0 ﹤0.01%
13
-87
1513
$0 ﹤0.01%
6
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
2
1516
– –
-168
1517
– –
-39
1518
– –
-33
1519
– –
-78
1520
– –
-179
1521
– –
-1,577
1522
– –
-1,735
1523
– –
-4,708
1524
$0 ﹤0.01%
16
1525
– –
-65
59 60
61
62 63