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
926
$15K ﹤0.01%
65
-60
927
$15K ﹤0.01%
352
928
$15K ﹤0.01%
134
929
$15K ﹤0.01%
210
+167
930
$15K ﹤0.01%
1,000
931
$14K ﹤0.01%
200
+100
932
$14K ﹤0.01%
105
933
$14K ﹤0.01%
1,200
934
$14K ﹤0.01%
105
935
$14K ﹤0.01%
669
936
$14K ﹤0.01%
764
937
$14K ﹤0.01%
321
938
$14K ﹤0.01%
291
+1
939
$14K ﹤0.01%
+286
940
$14K ﹤0.01%
+133
941
$14K ﹤0.01%
76
-2
942
$14K ﹤0.01%
324
943
$14K ﹤0.01%
502
944
$14K ﹤0.01%
191
945
$13K ﹤0.01%
100
+70
946
$13K ﹤0.01%
255
947
$13K ﹤0.01%
347
948
$13K ﹤0.01%
+270
949
$13K ﹤0.01%
173
950
$13K ﹤0.01%
180
36 37
38
39 40