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
451
$80K 0.02%
1,336
+4
452
$79K 0.02%
387
453
$79K 0.02%
436
+1
454
$78K 0.02%
193
+41
455
$78K 0.02%
1,113
456
$77K 0.02%
1,669
+628
457
$77K 0.02%
2,024
-38
458
$77K 0.02%
3,379
+2
459
$77K 0.02%
1,209
-15
460
$77K 0.02%
3,260
461
$77K 0.02%
857
+125
462
$76K 0.02%
215
+7
463
$76K 0.02%
872
-54
464
$76K 0.02%
2,443
465
$76K 0.02%
1,255
+1
466
$76K 0.02%
421
467
$76K 0.02%
4,683
468
$75K 0.02%
938
+110
469
$75K 0.02%
1,593
470
$73K 0.02%
429
471
$73K 0.02%
1,551
472
$73K 0.02%
1,851
-740
473
$73K 0.02%
2,713
474
$73K 0.02%
779
+201
475
$73K 0.02%
834
+293
17 18
19
20 21