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
501
$65K 0.01%
+400
502
$65K 0.01%
814
503
$65K 0.01%
953
504
$64K 0.01%
1,112
505
$64K 0.01%
938
+130
506
$64K 0.01%
2,807
-3
507
$64K 0.01%
1,168
508
$64K 0.01%
1,458
-255
509
$62K 0.01%
838
510
$62K 0.01%
1,268
+456
511
$61K 0.01%
1,439
-350
512
$60K 0.01%
726
513
$60K 0.01%
1,700
514
$59K 0.01%
1,912
-100
515
$59K 0.01%
714
516
$59K 0.01%
1,170
517
$59K 0.01%
3,321
+1,450
518
$59K 0.01%
527
+11
519
$59K 0.01%
930
-235
520
$58K 0.01%
+420
521
$57K 0.01%
676
522
$57K 0.01%
854
-30
523
$56K 0.01%
218
+65
524
$56K 0.01%
1,958
-133
525
$56K 0.01%
2,443
+412
19 20
21
22 23