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
876
$17K ﹤0.01%
541
-435
877
$17K ﹤0.01%
600
878
$17K ﹤0.01%
129
+100
879
$17K ﹤0.01%
443
+252
880
$17K ﹤0.01%
650
881
$17K ﹤0.01%
256
882
$17K ﹤0.01%
295
883
$17K ﹤0.01%
+338
884
$17K ﹤0.01%
606
885
$17K ﹤0.01%
1,010
-880
886
$16K ﹤0.01%
915
-795
887
$16K ﹤0.01%
+337
888
$16K ﹤0.01%
324
889
$16K ﹤0.01%
676
890
$16K ﹤0.01%
322
-3
891
$16K ﹤0.01%
125
892
$16K ﹤0.01%
375
+300
893
$16K ﹤0.01%
133
894
$16K ﹤0.01%
135
-160
895
$16K ﹤0.01%
801
896
$16K ﹤0.01%
7
897
$16K ﹤0.01%
173
898
$16K ﹤0.01%
752
-112
899
$16K ﹤0.01%
21
900
$16K ﹤0.01%
417
34 35
36
37 38