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
176
$453K 0.11%
5,428
+966
177
$447K 0.11%
14,899
-1,599
178
$446K 0.11%
+14,550
179
$440K 0.11%
3,297
-16
180
$439K 0.11%
16,952
-132
181
$437K 0.11%
13,994
-19,936
182
$428K 0.11%
4,615
-7
183
$427K 0.11%
4,078
-258
184
$426K 0.11%
5,863
+298
185
$425K 0.11%
3,582
+1,000
186
$416K 0.11%
2,035
+36
187
$410K 0.1%
14,397
+2,586
188
$399K 0.1%
10,825
+1,486
189
$399K 0.1%
12,548
190
$399K 0.1%
2,177
191
$397K 0.1%
12,110
-9,245
192
$397K 0.1%
11,130
+945
193
$397K 0.1%
12,472
+149
194
$397K 0.1%
17,620
-115
195
$393K 0.1%
4,799
196
$387K 0.1%
7,280
+876
197
$384K 0.1%
1,739
+96
198
$383K 0.1%
26,749
-120
199
$383K 0.1%
8,265
+359
200
$380K 0.1%
7,588
+327
6 7
8
9 10