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
851
$18K ﹤0.01%
289
852
$18K ﹤0.01%
325
-280
853
$18K ﹤0.01%
1,072
-320
854
$18K ﹤0.01%
1,547
-5,384
855
$18K ﹤0.01%
82
+54
856
$18K ﹤0.01%
753
857
$18K ﹤0.01%
330
858
$18K ﹤0.01%
1,810
+1,261
859
$18K ﹤0.01%
432
+4
860
$18K ﹤0.01%
160
861
$17K ﹤0.01%
620
862
$17K ﹤0.01%
618
+9
863
$17K ﹤0.01%
96
-22
864
$17K ﹤0.01%
346
865
$17K ﹤0.01%
400
+300
866
$17K ﹤0.01%
368
+144
867
$17K ﹤0.01%
503
+345
868
$17K ﹤0.01%
1,000
869
$17K ﹤0.01%
443
+252
870
$17K ﹤0.01%
650
871
$17K ﹤0.01%
256
872
$17K ﹤0.01%
295
873
$17K ﹤0.01%
+338
874
$17K ﹤0.01%
606
875
$17K ﹤0.01%
524
+2
33 34
35
36 37