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
1601
– –
-500
1602
– –
-32
1603
$0 ﹤0.01%
22
1604
$0 ﹤0.01%
3
1605
– –
-78
1606
– –
-2,280
1607
$0 ﹤0.01%
4
1608
– –
-400
1609
– –
-240
1610
– –
-150
1611
– –
-66
1612
– –
-6
1613
– –
-1,505
1614
– –
-73
1615
– –
-273
1616
– –
-355
1617
– –
-245
1618
– –
-370
1619
– –
-1
1620
– –
-2
1621
– –
-33
1622
$0 ﹤0.01%
7
-1,764
1623
– –
-58
1624
$0 ﹤0.01%
+150
61 62 63 64
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