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
601
$43K 0.01%
700
602
$43K 0.01%
3,120
+1,166
603
$43K 0.01%
2,065
-490
604
$42K 0.01%
1,334
605
$42K 0.01%
1,446
606
$42K 0.01%
1,560
607
$42K 0.01%
+963
608
$41K 0.01%
+600
609
$41K 0.01%
2,796
+84
610
$41K 0.01%
1,546
+916
611
$41K 0.01%
1,343
+616
612
$41K 0.01%
1,870
+292
613
$40K 0.01%
1,620
-180
614
$40K 0.01%
978
-382
615
$40K 0.01%
800
616
$39K 0.01%
1,584
+471
617
$39K 0.01%
516
+226
618
$39K 0.01%
792
619
$39K 0.01%
224
620
$39K 0.01%
920
-220
621
$39K 0.01%
1,113
622
$38K 0.01%
981
+713
623
$38K 0.01%
498
-20
624
$38K 0.01%
567
+263
625
$38K 0.01%
2,357
23 24
25
26 27