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
826
$19K ﹤0.01%
238
+2
827
$19K ﹤0.01%
500
828
$19K ﹤0.01%
214
+128
829
$19K ﹤0.01%
350
-500
830
$19K ﹤0.01%
999
+110
831
$19K ﹤0.01%
945
832
$19K ﹤0.01%
227
833
$19K ﹤0.01%
774
834
$19K ﹤0.01%
117
+81
835
$19K ﹤0.01%
437
836
$19K ﹤0.01%
796
837
$19K ﹤0.01%
70
-60
838
$19K ﹤0.01%
335
-55
839
$19K ﹤0.01%
418
840
$19K ﹤0.01%
+200
841
$19K ﹤0.01%
174
+11
842
$19K ﹤0.01%
448
843
$18K ﹤0.01%
268
844
$18K ﹤0.01%
292
+206
845
$18K ﹤0.01%
396
846
$18K ﹤0.01%
547
847
$18K ﹤0.01%
1,560
-3,200
848
$18K ﹤0.01%
1,600
849
$18K ﹤0.01%
99
+64
850
$18K ﹤0.01%
181
32 33
34
35 36