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
351
$137K 0.03%
910
352
$137K 0.03%
685
+100
353
$136K 0.03%
1,373
354
$133K 0.03%
2,477
-4,033
355
$133K 0.03%
1,561
-28
356
$133K 0.03%
3,164
-352
357
$133K 0.03%
3,795
+11
358
$133K 0.03%
1,549
359
$129K 0.03%
120
+5
360
$129K 0.03%
8,737
+73
361
$126K 0.03%
1,849
+29
362
$124K 0.03%
4,129
-1,120
363
$123K 0.03%
1,749
+146
364
$123K 0.03%
10,316
+115
365
$123K 0.03%
2,704
366
$122K 0.03%
2,256
+316
367
$122K 0.03%
1,611
-680
368
$121K 0.03%
1,381
369
$121K 0.03%
4,433
+19
370
$121K 0.03%
2,910
+1,400
371
$120K 0.03%
4,564
372
$117K 0.03%
2,286
+2,235
373
$116K 0.03%
4,782
-888
374
$112K 0.03%
1,284
+210
375
$112K 0.03%
768
-800
13 14
15
16 17