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
26
$3.54M 0.8%
30,910
+1,278
27
$3.47M 0.78%
65,945
+1,104
28
$3.35M 0.76%
46,667
+4,920
29
$3.28M 0.74%
20,149
-562
30
$3.07M 0.69%
49,440
+3,383
31
$2.89M 0.65%
34,654
+22,000
32
$2.87M 0.65%
66,369
+7,127
33
$2.83M 0.64%
46,800
+2,380
34
$2.64M 0.6%
16,917
-24
35
$2.54M 0.57%
6,899
+13
36
$2.41M 0.55%
22,368
-165
37
$2.37M 0.54%
44,489
-29
38
$2.3M 0.52%
28,494
+1,844
39
$2.29M 0.52%
30,461
+3,913
40
$2.27M 0.51%
40,275
+3,317
41
$2.2M 0.5%
14,687
+1,691
42
$2.17M 0.49%
19,630
+50
43
$2.17M 0.49%
18,744
+2,922
44
$2.08M 0.47%
44,000
+3,345
45
$2.08M 0.47%
18,452
+2,937
46
$1.96M 0.44%
11,927
+10
47
$1.94M 0.44%
48,326
-2,127
48
$1.94M 0.44%
18,408
+363
49
$1.92M 0.43%
18,971
+381
50
$1.9M 0.43%
7,136
+814
1
2
3 4 5