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
301
$194K 0.04%
13,014
+8,942
302
$193K 0.04%
6,788
-129
303
$192K 0.04%
554
+141
304
$192K 0.04%
787
+67
305
$189K 0.04%
10,260
+1,165
306
$189K 0.04%
7,923
+4,076
307
$188K 0.04%
3,169
-132
308
$187K 0.04%
8,050
+1,050
309
$183K 0.04%
5,673
+6
310
$182K 0.04%
10,000
311
$182K 0.04%
5,206
+81
312
$181K 0.04%
2,661
+246
313
$177K 0.04%
1,951
+10
314
$177K 0.04%
558
315
$176K 0.04%
11,934
+1,325
316
$175K 0.04%
5,253
-212
317
$174K 0.04%
5,086
+93
318
$173K 0.04%
2,363
-43
319
$173K 0.04%
1,122
320
$171K 0.04%
4,447
+95
321
$170K 0.04%
1,492
+108
322
$169K 0.04%
1,145
+1
323
$169K 0.04%
2,948
324
$168K 0.04%
2,182
+202
325
$166K 0.04%
2,868
-300
11 12
13
14 15