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
151
$558K 0.14%
6,783
-513
152
$556K 0.14%
8,919
+50
153
$553K 0.14%
13,837
-793
154
$542K 0.14%
2,922
-4
155
$542K 0.14%
2,233
+96
156
$541K 0.14%
9,780
+686
157
$537K 0.14%
2,734
+98
158
$531K 0.13%
25,713
+3,973
159
$523K 0.13%
1,217
+206
160
$518K 0.13%
21,111
-6,187
161
$513K 0.13%
35,211
+1,949
162
$511K 0.13%
7,130
+1,652
163
$508K 0.13%
2,240
+73
164
$496K 0.13%
21,578
-1,008
165
$496K 0.13%
22,787
-982
166
$492K 0.12%
14,113
-148
167
$485K 0.12%
9,124
+1,765
168
$484K 0.12%
27,086
169
$477K 0.12%
6,067
+267
170
$476K 0.12%
2,625
+39
171
$472K 0.12%
13,226
+32
172
$462K 0.12%
11,271
+1,450
173
$459K 0.12%
25,111
-9,811
174
$455K 0.12%
14,201
-528
175
$454K 0.11%
4,131
-52
5 6
7
8 9