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
376
$112K 0.03%
+2,609
377
$112K 0.03%
4,544
+1,420
378
$112K 0.03%
1,776
+393
379
$111K 0.03%
791
-4
380
$110K 0.02%
4,809
-234
381
$109K 0.02%
12,690
+16
382
$109K 0.02%
3,162
+52
383
$109K 0.02%
1,982
+175
384
$107K 0.02%
1,216
-300
385
$106K 0.02%
956
-90
386
$106K 0.02%
1,290
-164
387
$106K 0.02%
2,744
+50
388
$106K 0.02%
935
+121
389
$105K 0.02%
1,570
-20
390
$105K 0.02%
1,542
391
$105K 0.02%
2,728
-187
392
$102K 0.02%
820
393
$101K 0.02%
4,050
-2,093
394
$101K 0.02%
1,126
-131
395
$101K 0.02%
+3,462
396
$101K 0.02%
557
+236
397
$100K 0.02%
8,664
+36
398
$100K 0.02%
2,000
399
$99K 0.02%
1,300
-8
400
$99K 0.02%
1,708
+44
14 15
16
17 18