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
1551
– –
-1,242
1552
– –
-335
1553
– –
-35
1554
– –
-1,150
1555
– –
-168
1556
– –
-39
1557
– –
-1,577
1558
– –
-1,735
1559
– –
-200
1560
$0 ﹤0.01%
64
1561
– –
-20
1562
– –
-217
1563
– –
-29,732
1564
– –
-26,600
1565
$0 ﹤0.01%
13
-87
1566
– –
-2,435
1567
$0 ﹤0.01%
100
1568
– –
-51
1569
– –
-552
1570
– –
-191
1571
– –
-18,946
1572
– –
-127
1573
– –
-296
1574
– –
-346
1575
– –
-150
61 62
63
64 65