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
626
$37K 0.01%
836
627
$37K 0.01%
308
+198
628
$37K 0.01%
2,629
+64
629
$37K 0.01%
630
+9
630
$37K 0.01%
1,296
+83
631
$37K 0.01%
+2,000
632
$37K 0.01%
1,158
+589
633
$37K 0.01%
544
634
$37K 0.01%
725
635
$37K 0.01%
5,004
636
$37K 0.01%
330
637
$37K 0.01%
300
638
$36K 0.01%
429
+194
639
$36K 0.01%
1,829
640
$36K 0.01%
447
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641
$36K 0.01%
1,027
642
$36K 0.01%
496
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643
$36K 0.01%
202
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644
$36K 0.01%
2,723
-1,150
645
$36K 0.01%
625
+407
646
$35K 0.01%
208
+53
647
$35K 0.01%
225
648
$34K 0.01%
715
+391
649
$34K 0.01%
1,200
650
$34K 0.01%
342
+22
24 25
26
27 28