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
776
$22K 0.01%
400
777
$22K 0.01%
314
778
$22K 0.01%
687
+135
779
$22K 0.01%
138
780
$22K 0.01%
330
781
$22K 0.01%
145
+102
782
$22K 0.01%
696
+174
783
$22K 0.01%
157
784
$21K ﹤0.01%
503
-901
785
$21K ﹤0.01%
+255
786
$21K ﹤0.01%
1,152
787
$21K ﹤0.01%
500
788
$21K ﹤0.01%
720
789
$21K ﹤0.01%
93
790
$21K ﹤0.01%
300
+170
791
$21K ﹤0.01%
289
+150
792
$21K ﹤0.01%
481
-162
793
$21K ﹤0.01%
453
+46
794
$21K ﹤0.01%
1,000
795
$21K ﹤0.01%
251
+25
796
$21K ﹤0.01%
212
+72
797
$20K ﹤0.01%
300
-204
798
$20K ﹤0.01%
689
799
$20K ﹤0.01%
148
800
$20K ﹤0.01%
484
30 31
32
33 34