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
901
$16K ﹤0.01%
7
902
$16K ﹤0.01%
173
903
$15K ﹤0.01%
201
-2
904
$15K ﹤0.01%
112
905
$15K ﹤0.01%
155
-135
906
$15K ﹤0.01%
564
-150
907
$15K ﹤0.01%
641
908
$15K ﹤0.01%
387
909
$15K ﹤0.01%
107
+44
910
$15K ﹤0.01%
397
-345
911
$15K ﹤0.01%
250
912
$15K ﹤0.01%
299
913
$15K ﹤0.01%
840
+9
914
$15K ﹤0.01%
175
915
$15K ﹤0.01%
70
-65
916
$15K ﹤0.01%
450
917
$15K ﹤0.01%
210
918
$15K ﹤0.01%
420
919
$15K ﹤0.01%
147
+24
920
$15K ﹤0.01%
450
921
$15K ﹤0.01%
883
922
$15K ﹤0.01%
79
+37
923
$15K ﹤0.01%
65
-60
924
$15K ﹤0.01%
352
925
$15K ﹤0.01%
134
35 36
37
38 39