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
726
$27K 0.01%
304
+24
727
$27K 0.01%
453
+67
728
$26K 0.01%
479
+1
729
$26K 0.01%
371
-265
730
$26K 0.01%
248
731
$26K 0.01%
413
-99
732
$26K 0.01%
384
733
$26K 0.01%
3,017
734
$26K 0.01%
1,064
+64
735
$26K 0.01%
250
-100
736
$26K 0.01%
751
737
$26K 0.01%
2,762
738
$26K 0.01%
1,096
739
$26K 0.01%
4,657
+3,629
740
$25K 0.01%
560
741
$25K 0.01%
875
+175
742
$25K 0.01%
850
-438
743
$25K 0.01%
330
+160
744
$25K 0.01%
290
745
$25K 0.01%
232
-17
746
$25K 0.01%
117
-45
747
$25K 0.01%
800
748
$24K 0.01%
460
749
$24K 0.01%
504
750
$24K 0.01%
2,168
+168
28 29
30
31 32