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%
210
902
$16K ﹤0.01%
423
+29
903
$15K ﹤0.01%
387
904
$15K ﹤0.01%
107
+44
905
$15K ﹤0.01%
397
-345
906
$15K ﹤0.01%
250
907
$15K ﹤0.01%
299
908
$15K ﹤0.01%
840
+9
909
$15K ﹤0.01%
175
910
$15K ﹤0.01%
70
-65
911
$15K ﹤0.01%
450
912
$15K ﹤0.01%
210
913
$15K ﹤0.01%
420
914
$15K ﹤0.01%
147
+24
915
$15K ﹤0.01%
79
+37
916
$15K ﹤0.01%
201
-2
917
$15K ﹤0.01%
112
918
$15K ﹤0.01%
155
-135
919
$15K ﹤0.01%
564
-150
920
$15K ﹤0.01%
641
921
$15K ﹤0.01%
65
-60
922
$15K ﹤0.01%
352
923
$15K ﹤0.01%
134
924
$15K ﹤0.01%
210
+167
925
$15K ﹤0.01%
1,000
35 36
37
38 39