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
551
$52K 0.01%
314
552
$52K 0.01%
767
-100
553
$52K 0.01%
926
-104
554
$52K 0.01%
941
+278
555
$51K 0.01%
922
+467
556
$51K 0.01%
1,698
557
$51K 0.01%
200
+17
558
$51K 0.01%
205
+100
559
$51K 0.01%
1,077
560
$51K 0.01%
839
561
$51K 0.01%
760
562
$51K 0.01%
1,320
563
$50K 0.01%
745
+79
564
$50K 0.01%
1,254
565
$50K 0.01%
323
-18
566
$50K 0.01%
930
567
$50K 0.01%
1,741
+973
568
$50K 0.01%
1,153
569
$50K 0.01%
472
-237
570
$49K 0.01%
1,056
+192
571
$49K 0.01%
666
572
$49K 0.01%
838
+463
573
$49K 0.01%
652
+118
574
$48K 0.01%
1,494
575
$48K 0.01%
2,496
+756
21 22
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