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
251
$273K 0.06%
4,028
+68
252
$272K 0.06%
137
+4
253
$272K 0.06%
2,125
254
$272K 0.06%
7,805
+226
255
$270K 0.06%
4,640
+280
256
$269K 0.06%
1,653
-142
257
$265K 0.06%
3,824
-328
258
$264K 0.06%
4,104
+244
259
$261K 0.06%
4,806
+333
260
$260K 0.06%
552
-45
261
$258K 0.06%
1,129
+23
262
$254K 0.06%
1,592
+104
263
$253K 0.06%
5,412
-123
264
$251K 0.06%
21,360
+3,660
265
$246K 0.06%
2,687
+1,865
266
$243K 0.05%
2,061
+224
267
$242K 0.05%
1,608
268
$242K 0.05%
8,848
+262
269
$241K 0.05%
2,446
+69
270
$240K 0.05%
6,469
+143
271
$237K 0.05%
3,056
-257
272
$233K 0.05%
2,992
+222
273
$229K 0.05%
3,071
-46
274
$229K 0.05%
1,646
+846
275
$228K 0.05%
2,586
9 10
11
12 13