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
526
$56K 0.01%
1,223
+6
527
$56K 0.01%
960
-345
528
$56K 0.01%
2,197
-5,129
529
$56K 0.01%
1,102
-230
530
$55K 0.01%
7,685
531
$55K 0.01%
1,231
532
$55K 0.01%
733
+521
533
$55K 0.01%
6,259
534
$54K 0.01%
705
+87
535
$54K 0.01%
476
-95
536
$54K 0.01%
400
+300
537
$54K 0.01%
776
+165
538
$54K 0.01%
574
+300
539
$54K 0.01%
3,180
540
$54K 0.01%
834
+193
541
$54K 0.01%
1,575
+1,130
542
$54K 0.01%
1,140
-185
543
$54K 0.01%
2,942
-417
544
$54K 0.01%
2,091
+31
545
$53K 0.01%
1,580
+25
546
$53K 0.01%
1,267
+92
547
$53K 0.01%
2,090
548
$53K 0.01%
855
+385
549
$52K 0.01%
817
-164
550
$52K 0.01%
725
20 21
22
23 24