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
576
$48K 0.01%
1,682
+12
577
$47K 0.01%
1,017
+22
578
$47K 0.01%
1,428
579
$47K 0.01%
1,019
580
$47K 0.01%
3,215
-793
581
$46K 0.01%
510
582
$46K 0.01%
1,135
+400
583
$46K 0.01%
1,355
+827
584
$46K 0.01%
1,600
+1,420
585
$45K 0.01%
770
+169
586
$45K 0.01%
786
587
$45K 0.01%
1,200
588
$45K 0.01%
461
-2
589
$45K 0.01%
2,073
+259
590
$45K 0.01%
100
591
$45K 0.01%
558
592
$45K 0.01%
520
593
$44K 0.01%
631
+88
594
$44K 0.01%
967
595
$44K 0.01%
868
596
$44K 0.01%
637
597
$43K 0.01%
941
+199
598
$43K 0.01%
890
-64
599
$43K 0.01%
1,380
600
$43K 0.01%
126
-7
22 23
24
25 26