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
201
$378K 0.1%
6,643
+236
202
$375K 0.09%
6,510
-375
203
$372K 0.09%
5,662
-4
204
$369K 0.09%
16,140
+1,410
205
$358K 0.09%
11,116
-318
206
$356K 0.09%
4,563
-2,368
207
$355K 0.09%
6,123
-318
208
$352K 0.09%
7,629
+308
209
$347K 0.09%
9,201
-240
210
$342K 0.09%
6,564
+220
211
$341K 0.09%
1,848
+78
212
$340K 0.09%
5,287
-26
213
$338K 0.09%
10,008
+308
214
$338K 0.09%
6,637
+340
215
$335K 0.08%
6,860
+3,479
216
$331K 0.08%
3,879
-211
217
$327K 0.08%
8,302
-750
218
$322K 0.08%
34,048
+72
219
$319K 0.08%
2,952
+107
220
$317K 0.08%
3,932
+228
221
$316K 0.08%
4,681
+141
222
$314K 0.08%
11,828
-65
223
$310K 0.08%
4,549
+389
224
$308K 0.08%
7,837
-609
225
$307K 0.08%
6,085
+193
7 8
9
10 11