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
1601
– –
-400
1602
– –
-240
1603
– –
-150
1604
– –
-66
1605
– –
-6
1606
– –
-1,505
1607
– –
-73
1608
– –
-273
1609
– –
-355
1610
– –
-245
1611
– –
-834
1612
– –
-400
1613
– –
-500
1614
– –
-180
1615
– –
-486
1616
– –
-531
1617
– –
-823
1618
– –
-37
1619
$0 ﹤0.01%
33
1620
$0 ﹤0.01%
+10
1621
$0 ﹤0.01%
2
1622
– –
-143
1623
$0 ﹤0.01%
10
-18
1624
– –
-100
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