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
1576
– –
-531
1577
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-823
1578
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1579
$0 ﹤0.01%
33
1580
$0 ﹤0.01%
+10
1581
$0 ﹤0.01%
2
1582
– –
-143
1583
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-100
1584
– –
-35
1585
– –
-1,150
1586
$0 ﹤0.01%
2
1587
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-168
1588
– –
-39
1589
– –
-33
1590
– –
-1,577
1591
– –
-1,735
1592
– –
-200
1593
$0 ﹤0.01%
64
1594
– –
-20
1595
– –
-217
1596
– –
-29,732
1597
– –
-26,600
1598
$0 ﹤0.01%
10
-18
1599
– –
-46
1600
$0 ﹤0.01%
13
61 62 63
64
65