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
801
$20K ﹤0.01%
689
802
$20K ﹤0.01%
148
803
$20K ﹤0.01%
1,803
804
$20K ﹤0.01%
244
805
$20K ﹤0.01%
484
806
$20K ﹤0.01%
615
807
$20K ﹤0.01%
974
+21
808
$20K ﹤0.01%
878
-590
809
$20K ﹤0.01%
515
+510
810
$20K ﹤0.01%
51
811
$20K ﹤0.01%
244
812
$20K ﹤0.01%
812
813
$20K ﹤0.01%
184
814
$20K ﹤0.01%
395
815
$19K ﹤0.01%
+300
816
$19K ﹤0.01%
463
817
$19K ﹤0.01%
263
-2
818
$19K ﹤0.01%
847
819
$19K ﹤0.01%
3,575
820
$19K ﹤0.01%
204
821
$19K ﹤0.01%
743
822
$19K ﹤0.01%
810
823
$19K ﹤0.01%
+460
824
$19K ﹤0.01%
376
+145
825
$19K ﹤0.01%
991
+81
31 32
33
34 35