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
1551
– –
-35
1552
– –
-1,150
1553
– –
-200
1554
$0 ﹤0.01%
64
1555
– –
-20
1556
– –
-217
1557
– –
-29,732
1558
– –
-26,600
1559
– –
-2,435
1560
$0 ﹤0.01%
100
1561
– –
-51
1562
– –
-552
1563
– –
-191
1564
– –
-18,946
1565
– –
-127
1566
– –
-296
1567
– –
-346
1568
– –
-150
1569
$0 ﹤0.01%
20
1570
$0 ﹤0.01%
10
1571
– –
-330
1572
– –
-300
1573
– –
-96
1574
– –
-46
1575
– –
-950
61 62
63
64 65