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
276
$227K 0.05%
3,150
277
$227K 0.05%
1,212
+477
278
$226K 0.05%
5,266
+468
279
$225K 0.05%
2,114
+881
280
$225K 0.05%
3,498
+108
281
$224K 0.05%
7,456
+353
282
$220K 0.05%
24,200
+18,800
283
$219K 0.05%
7,490
+684
284
$218K 0.05%
2,229
+872
285
$217K 0.05%
3,229
-2,433
286
$216K 0.05%
4,152
+77
287
$212K 0.05%
1,913
-131
288
$211K 0.05%
2,293
+78
289
$211K 0.05%
4,073
+441
290
$211K 0.05%
2,923
-89
291
$211K 0.05%
4,469
+1,339
292
$209K 0.05%
2,104
+75
293
$209K 0.05%
4,007
+3,193
294
$207K 0.05%
10,313
+770
295
$206K 0.05%
857
+500
296
$206K 0.05%
2,720
297
$201K 0.05%
8,124
+6,664
298
$199K 0.05%
2,482
-127
299
$198K 0.04%
4,048
+16
300
$194K 0.04%
5,862
-375
10 11
12
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