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
401
$98K 0.02%
6,400
402
$97K 0.02%
1,363
+273
403
$96K 0.02%
1,889
+1,359
404
$95K 0.02%
1,788
+442
405
$95K 0.02%
882
-266
406
$95K 0.02%
5,646
407
$95K 0.02%
4,935
+6
408
$95K 0.02%
4,435
+93
409
$95K 0.02%
499
+16
410
$92K 0.02%
1,758
-636
411
$92K 0.02%
2,900
412
$92K 0.02%
840
+50
413
$92K 0.02%
1,628
-81
414
$91K 0.02%
667
+54
415
$91K 0.02%
9,423
416
$90K 0.02%
577
+23
417
$90K 0.02%
1,548
-566
418
$90K 0.02%
1,555
+800
419
$90K 0.02%
3,783
+2,675
420
$90K 0.02%
1,635
+372
421
$90K 0.02%
3,852
422
$90K 0.02%
3,332
+1,162
423
$89K 0.02%
1,651
+221
424
$89K 0.02%
1,312
425
$89K 0.02%
2,315
15 16
17
18 19