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
651
$34K 0.01%
307
+3
652
$34K 0.01%
471
653
$33K 0.01%
352
654
$33K 0.01%
2,343
-100
655
$33K 0.01%
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656
$33K 0.01%
1,333
657
$33K 0.01%
839
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658
$33K 0.01%
828
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659
$33K 0.01%
432
660
$33K 0.01%
486
661
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553
662
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414
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663
$33K 0.01%
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551
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665
$32K 0.01%
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$32K 0.01%
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667
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438
668
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669
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550
670
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$32K 0.01%
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672
$32K 0.01%
292
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$32K 0.01%
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$32K 0.01%
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-100
675
$32K 0.01%
631
+74
25 26
27
28 29