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
701
$29K 0.01%
488
+37
702
$29K 0.01%
495
703
$29K 0.01%
+576
704
$29K 0.01%
610
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705
$29K 0.01%
450
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706
$29K 0.01%
739
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707
$29K 0.01%
816
708
$29K 0.01%
1,682
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709
$28K 0.01%
977
710
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+713
711
$28K 0.01%
1,428
-245
712
$28K 0.01%
800
713
$28K 0.01%
614
714
$28K 0.01%
455
715
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750
716
$27K 0.01%
226
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717
$27K 0.01%
822
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718
$27K 0.01%
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719
$27K 0.01%
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722
$27K 0.01%
266
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723
$27K 0.01%
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724
$27K 0.01%
700
725
$27K 0.01%
148
-1
27 28
29
30 31