GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$41.1M 10.38%
628,869
2
$11.7M 2.95%
184,364
+9,507
3
$10.8M 2.74%
39,950
-1,473
4
$8.51M 2.15%
60,565
+2,485
5
$8.04M 2.03%
96,278
+3,490
6
$7.32M 1.85%
187,920
+21,370
7
$6.94M 1.76%
40,436
+16,366
8
$6.01M 1.52%
129,864
+6,856
9
$4.88M 1.23%
61,629
+11,716
10
$4.74M 1.2%
168,178
+18,100
11
$4.65M 1.18%
69,491
+1,240
12
$4.38M 1.11%
103,848
+31,607
13
$4.2M 1.06%
40,349
+2,790
14
$4.04M 1.02%
48,410
+11,028
15
$4.02M 1.02%
76,578
+14,548
16
$3.84M 0.97%
25,605
+1,111
17
$3.81M 0.96%
112,029
-17,779
18
$3.75M 0.95%
15,050
+9,824
19
$3.6M 0.91%
64,841
+434
20
$3.53M 0.89%
12,929
+1,566
21
$3.46M 0.88%
33,365
+1,723
22
$3.37M 0.85%
82,940
+7,700
23
$3.28M 0.83%
39,542
+21,870
24
$3.26M 0.82%
54,241
+4,299
25
$3.22M 0.82%
20,711
+3,713
1
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