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
1526
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1527
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-84
1528
$0 ﹤0.01%
+30
1529
$0 ﹤0.01%
+2
1530
– –
-370
1531
– –
-1
1532
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-2
1533
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-33
1534
$0 ﹤0.01%
7
-1,764
1535
– –
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1536
$0 ﹤0.01%
+150
1537
$0 ﹤0.01%
1
-1
1538
– –
-243
1539
– –
-295
1540
– –
-1,428
1541
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-54
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$0 ﹤0.01%
13
-87
1543
– –
-2,435
1544
$0 ﹤0.01%
100
1545
– –
-51
1546
– –
-552
1547
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-191
1548
– –
-18,946
1549
– –
-127
1550
– –
-296
60 61
62
63 64