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
751
$24K 0.01%
460
752
$24K 0.01%
504
753
$24K 0.01%
2,168
+168
754
$24K 0.01%
+300
755
$24K 0.01%
446
756
$24K 0.01%
903
+451
757
$24K 0.01%
1,903
758
$23K 0.01%
758
759
$23K 0.01%
72
+51
760
$23K 0.01%
611
761
$23K 0.01%
215
762
$23K 0.01%
1,022
763
$23K 0.01%
398
764
$23K 0.01%
182
+135
765
$23K 0.01%
428
766
$23K 0.01%
860
767
$23K 0.01%
429
768
$23K 0.01%
119
+11
769
$23K 0.01%
522
770
$23K 0.01%
67
771
$22K 0.01%
396
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772
$22K 0.01%
457
773
$22K 0.01%
400
774
$22K 0.01%
314
775
$22K 0.01%
687
+135
29 30
31
32 33