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
1526
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-20
1527
– –
-29,732
1528
– –
-26,600
1529
$0 ﹤0.01%
13
-87
1530
– –
-2,435
1531
$0 ﹤0.01%
100
1532
– –
-51
1533
– –
-552
1534
– –
-191
1535
– –
-18,946
1536
– –
-127
1537
– –
-296
1538
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-346
1539
– –
-150
1540
– –
-65
1541
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-35
1542
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-50
1543
– –
-120
1544
$0 ﹤0.01%
+5
1545
$0 ﹤0.01%
20
1546
– –
-300
1547
$0 ﹤0.01%
13
1548
$0 ﹤0.01%
+30
1549
$0 ﹤0.01%
+2
1550
– –
-5
60 61
62
63 64