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
326
$165K 0.04%
3,127
+784
327
$164K 0.04%
1,625
+274
328
$164K 0.04%
5,731
329
$160K 0.04%
949
+20
330
$160K 0.04%
4,082
331
$159K 0.04%
1,760
+25
332
$158K 0.04%
1,639
+214
333
$158K 0.04%
2,764
+1,522
334
$158K 0.04%
2,263
-399
335
$156K 0.04%
3,208
-68
336
$155K 0.04%
7,179
+62
337
$153K 0.03%
+1,747
338
$151K 0.03%
7,135
339
$151K 0.03%
1,057
+585
340
$151K 0.03%
5,995
341
$148K 0.03%
2,752
+554
342
$147K 0.03%
15,893
-1,362
343
$147K 0.03%
2,000
344
$145K 0.03%
4,620
+195
345
$144K 0.03%
20,560
+4,600
346
$143K 0.03%
486
347
$141K 0.03%
4,273
+1,051
348
$141K 0.03%
3,800
349
$140K 0.03%
5,576
+2,480
350
$138K 0.03%
5,934
-200
12 13
14
15 16