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
426
$89K 0.02%
3,091
427
$88K 0.02%
1,869
+126
428
$88K 0.02%
2,065
-455
429
$88K 0.02%
1,762
+53
430
$88K 0.02%
1,411
+4
431
$87K 0.02%
15,792
-427
432
$87K 0.02%
948
+400
433
$86K 0.02%
953
434
$86K 0.02%
3,295
435
$86K 0.02%
4,245
436
$86K 0.02%
+2,279
437
$85K 0.02%
533
438
$85K 0.02%
482
+98
439
$84K 0.02%
2,270
+600
440
$84K 0.02%
236
441
$84K 0.02%
570
442
$83K 0.02%
1,085
443
$82K 0.02%
580
+11
444
$82K 0.02%
1,500
445
$82K 0.02%
3,243
446
$82K 0.02%
1,936
-236
447
$82K 0.02%
1,638
448
$81K 0.02%
512
+364
449
$81K 0.02%
2,246
-19,858
450
$80K 0.02%
2,554
-608
16 17
18
19 20