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
851
$18K ﹤0.01%
268
852
$18K ﹤0.01%
292
+206
853
$18K ﹤0.01%
396
854
$18K ﹤0.01%
547
855
$18K ﹤0.01%
1,560
-3,200
856
$18K ﹤0.01%
1,600
857
$18K ﹤0.01%
99
+64
858
$18K ﹤0.01%
181
859
$18K ﹤0.01%
432
+4
860
$18K ﹤0.01%
160
861
$17K ﹤0.01%
503
+345
862
$17K ﹤0.01%
1,000
863
$17K ﹤0.01%
443
+252
864
$17K ﹤0.01%
650
865
$17K ﹤0.01%
256
866
$17K ﹤0.01%
295
867
$17K ﹤0.01%
+338
868
$17K ﹤0.01%
606
869
$17K ﹤0.01%
524
+2
870
$17K ﹤0.01%
166
-146
871
$17K ﹤0.01%
75
872
$17K ﹤0.01%
350
873
$17K ﹤0.01%
1,010
-880
874
$17K ﹤0.01%
620
875
$17K ﹤0.01%
618
+9
33 34
35
36 37