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
476
$72K 0.02%
4,017
+461
477
$72K 0.02%
1,896
+426
478
$72K 0.02%
1,830
-16
479
$72K 0.02%
1,500
-416
480
$72K 0.02%
636
+357
481
$71K 0.02%
218
-57
482
$71K 0.02%
1,738
-719
483
$70K 0.02%
2,369
484
$70K 0.02%
1,477
+338
485
$70K 0.02%
1,390
+655
486
$70K 0.02%
7,385
487
$69K 0.02%
2,245
488
$69K 0.02%
246
-48
489
$69K 0.02%
2,469
490
$68K 0.02%
5,344
+53
491
$67K 0.02%
2,008
+1,082
492
$67K 0.02%
1,062
+189
493
$67K 0.02%
2,111
494
$67K 0.02%
1,104
-3
495
$66K 0.01%
612
+150
496
$66K 0.01%
1,169
+527
497
$66K 0.01%
975
+40
498
$65K 0.01%
877
+325
499
$65K 0.01%
1,051
500
$65K 0.01%
1,319
+9
18 19
20
21 22