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
901
$16K ﹤0.01%
7
902
$16K ﹤0.01%
173
903
$15K ﹤0.01%
469
904
$15K ﹤0.01%
656
905
$15K ﹤0.01%
450
906
$15K ﹤0.01%
883
907
$15K ﹤0.01%
79
+37
908
$15K ﹤0.01%
201
-2
909
$15K ﹤0.01%
112
910
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155
-135
911
$15K ﹤0.01%
564
-150
912
$15K ﹤0.01%
387
913
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107
+44
914
$15K ﹤0.01%
397
-345
915
$15K ﹤0.01%
250
916
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917
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840
+9
918
$15K ﹤0.01%
130
+50
919
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175
920
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70
-65
921
$15K ﹤0.01%
450
922
$15K ﹤0.01%
210
923
$15K ﹤0.01%
420
924
$15K ﹤0.01%
147
+24
925
$15K ﹤0.01%
641
35 36
37
38 39