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
51
$1.87M 0.42%
31,032
-2,341
52
$1.83M 0.41%
8,563
+357
53
$1.82M 0.41%
85,365
-10,568
54
$1.78M 0.4%
6,593
+1,348
55
$1.71M 0.39%
12,394
+365
56
$1.67M 0.38%
+31,927
57
$1.62M 0.37%
13,874
+2,168
58
$1.6M 0.36%
20,167
+8,463
59
$1.58M 0.36%
7,644
+1,239
60
$1.55M 0.35%
37,141
-38
61
$1.54M 0.35%
4,950
+801
62
$1.51M 0.34%
11,964
-1,546
63
$1.5M 0.34%
13,550
-612
64
$1.49M 0.34%
22,076
+1,561
65
$1.49M 0.34%
20,388
-80
66
$1.43M 0.32%
8,687
-871
67
$1.39M 0.31%
16,393
+250
68
$1.37M 0.31%
34,410
+3,000
69
$1.36M 0.31%
28,053
-511
70
$1.36M 0.31%
22,800
+820
71
$1.35M 0.31%
28,588
+2,436
72
$1.34M 0.3%
43,694
+10,166
73
$1.29M 0.29%
12,125
+159
74
$1.29M 0.29%
5,482
+346
75
$1.28M 0.29%
10,909
+4,526
1 2
3
4 5