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
951
$13K ﹤0.01%
270
952
$13K ﹤0.01%
685
953
$13K ﹤0.01%
118
954
$13K ﹤0.01%
119
955
$13K ﹤0.01%
134
-39
956
$13K ﹤0.01%
341
957
$13K ﹤0.01%
189
+90
958
$13K ﹤0.01%
1,742
959
$13K ﹤0.01%
74
960
$13K ﹤0.01%
275
961
$13K ﹤0.01%
342
-59
962
$13K ﹤0.01%
36
963
$13K ﹤0.01%
102
964
$13K ﹤0.01%
361
965
$13K ﹤0.01%
216
966
$13K ﹤0.01%
136
+106
967
$13K ﹤0.01%
133
-35
968
$13K ﹤0.01%
+369
969
$13K ﹤0.01%
201
970
$13K ﹤0.01%
555
-1,470
971
$13K ﹤0.01%
279
-39
972
$13K ﹤0.01%
70
+12
973
$12K ﹤0.01%
120
974
$12K ﹤0.01%
362
975
$12K ﹤0.01%
+200
37 38
39
40 41