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
$442M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
+$821K
2
+$716K
3
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.07%
1,223
-1,010
227
$321K 0.07%
11,707
-121
228
$320K 0.07%
4,551
+2
229
$317K 0.07%
2,836
+261
230
$314K 0.07%
3,799
-1,000
231
$313K 0.07%
4,507
-174
232
$310K 0.07%
5,835
-1,445
233
$309K 0.07%
15,261
+765
234
$307K 0.07%
10,177
-12,642
235
$306K 0.07%
10,297
+888
236
$305K 0.07%
3,742
-190
237
$301K 0.07%
13,617
+10,589
238
$300K 0.07%
8,078
-1,123
239
$293K 0.07%
1,809
-184
240
$293K 0.07%
5,431
-231
241
$292K 0.07%
3,511
-175
242
$291K 0.07%
3,061
243
$285K 0.06%
16,140
244
$283K 0.06%
7,310
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245
$282K 0.06%
1,029
+1
246
$280K 0.06%
8,302
247
$277K 0.06%
14,439
-14,174
248
$277K 0.06%
3,549
-1,014
249
$276K 0.06%
1,740
+184
250
$274K 0.06%
1,518
-318
8 9
10
11 12