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
776
$22K 0.01%
457
777
$22K 0.01%
338
778
$22K 0.01%
397
779
$22K 0.01%
400
780
$22K 0.01%
314
781
$22K 0.01%
687
+135
782
$22K 0.01%
138
783
$22K 0.01%
145
+102
784
$21K ﹤0.01%
720
785
$21K ﹤0.01%
93
786
$21K ﹤0.01%
300
+170
787
$21K ﹤0.01%
289
+150
788
$21K ﹤0.01%
481
-162
789
$21K ﹤0.01%
453
+46
790
$21K ﹤0.01%
212
+72
791
$21K ﹤0.01%
1,000
792
$21K ﹤0.01%
251
+25
793
$21K ﹤0.01%
503
-901
794
$21K ﹤0.01%
+255
795
$21K ﹤0.01%
1,152
796
$21K ﹤0.01%
500
797
$20K ﹤0.01%
1,341
798
$20K ﹤0.01%
448
+164
799
$20K ﹤0.01%
163
+71
800
$20K ﹤0.01%
300
-204
30 31
32
33 34