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
801
$20K ﹤0.01%
615
802
$20K ﹤0.01%
974
+21
803
$20K ﹤0.01%
878
-590
804
$20K ﹤0.01%
515
+510
805
$20K ﹤0.01%
244
806
$20K ﹤0.01%
812
807
$20K ﹤0.01%
184
808
$20K ﹤0.01%
1,341
809
$20K ﹤0.01%
395
810
$20K ﹤0.01%
448
+164
811
$20K ﹤0.01%
163
+71
812
$20K ﹤0.01%
1,803
813
$20K ﹤0.01%
244
814
$20K ﹤0.01%
51
815
$19K ﹤0.01%
463
816
$19K ﹤0.01%
500
817
$19K ﹤0.01%
214
+128
818
$19K ﹤0.01%
350
-500
819
$19K ﹤0.01%
263
-2
820
$19K ﹤0.01%
999
+110
821
$19K ﹤0.01%
945
822
$19K ﹤0.01%
3,575
823
$19K ﹤0.01%
204
824
$19K ﹤0.01%
+300
825
$19K ﹤0.01%
743
31 32
33
34 35