GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$2.19M
2
+$1.86M
3
+$1.77M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.63M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$956K
2
+$819K
3
+$744K
4
BND icon
Vanguard Total Bond Market
BND
+$608K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$550K

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
+23
705
$29K 0.01%
450
+400
706
$29K 0.01%
739
+3
707
$29K 0.01%
816
708
$29K 0.01%
1,682
+486
709
$28K 0.01%
1,428
-245
710
$28K 0.01%
800
711
$28K 0.01%
614
712
$28K 0.01%
977
713
$28K 0.01%
+713
714
$28K 0.01%
455
715
$28K 0.01%
750
716
$27K 0.01%
340
717
$27K 0.01%
266
+132
718
$27K 0.01%
700
719
$27K 0.01%
148
-1
720
$27K 0.01%
304
+24
721
$27K 0.01%
226
+158
722
$27K 0.01%
822
+48
723
$27K 0.01%
706
-150
724
$27K 0.01%
315
+7
725
$27K 0.01%
572
-13
27 28
29
30 31