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
676
$32K 0.01%
352
677
$32K 0.01%
314
-150
678
$31K 0.01%
331
679
$31K 0.01%
1,280
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680
$31K 0.01%
848
681
$31K 0.01%
525
-500
682
$31K 0.01%
3,285
683
$31K 0.01%
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684
$31K 0.01%
200
-200
685
$31K 0.01%
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686
$31K 0.01%
300
687
$31K 0.01%
1,375
688
$30K 0.01%
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689
$30K 0.01%
636
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690
$30K 0.01%
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$30K 0.01%
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692
$30K 0.01%
635
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693
$30K 0.01%
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694
$30K 0.01%
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696
$30K 0.01%
486
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$30K 0.01%
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$30K 0.01%
313
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699
$29K 0.01%
610
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700
$29K 0.01%
394
+200
26 27
28
29 30