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
926
$15K ﹤0.01%
210
+167
927
$15K ﹤0.01%
1,000
928
$15K ﹤0.01%
469
929
$15K ﹤0.01%
656
930
$15K ﹤0.01%
130
+50
931
$14K ﹤0.01%
1,200
932
$14K ﹤0.01%
321
933
$14K ﹤0.01%
291
+1
934
$14K ﹤0.01%
+286
935
$14K ﹤0.01%
+133
936
$14K ﹤0.01%
76
-2
937
$14K ﹤0.01%
324
938
$14K ﹤0.01%
502
939
$14K ﹤0.01%
191
940
$14K ﹤0.01%
200
+100
941
$14K ﹤0.01%
105
942
$14K ﹤0.01%
105
943
$14K ﹤0.01%
669
944
$14K ﹤0.01%
764
945
$13K ﹤0.01%
341
946
$13K ﹤0.01%
201
947
$13K ﹤0.01%
555
-1,470
948
$13K ﹤0.01%
270
949
$13K ﹤0.01%
685
950
$13K ﹤0.01%
118
36 37
38
39 40