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
826
$19K ﹤0.01%
810
827
$19K ﹤0.01%
+460
828
$19K ﹤0.01%
376
+145
829
$19K ﹤0.01%
991
+81
830
$19K ﹤0.01%
238
+2
831
$19K ﹤0.01%
227
832
$19K ﹤0.01%
774
833
$19K ﹤0.01%
117
+81
834
$19K ﹤0.01%
437
835
$19K ﹤0.01%
796
836
$19K ﹤0.01%
70
-60
837
$19K ﹤0.01%
335
-55
838
$19K ﹤0.01%
418
839
$19K ﹤0.01%
+200
840
$19K ﹤0.01%
174
+11
841
$19K ﹤0.01%
448
842
$19K ﹤0.01%
847
843
$18K ﹤0.01%
396
844
$18K ﹤0.01%
547
845
$18K ﹤0.01%
1,560
-3,200
846
$18K ﹤0.01%
1,600
847
$18K ﹤0.01%
432
+4
848
$18K ﹤0.01%
325
-280
849
$18K ﹤0.01%
1,072
-320
850
$18K ﹤0.01%
1,547
-5,384
32 33
34
35 36