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
76
$1.27M 0.29%
9,147
+1,409
77
$1.23M 0.28%
9,637
+2,409
78
$1.18M 0.27%
28,600
+3,000
79
$1.15M 0.26%
24,503
-700
80
$1.15M 0.26%
24,813
+333
81
$1.14M 0.26%
15,702
+4,096
82
$1.14M 0.26%
16,363
+3,064
83
$1.13M 0.26%
9,497
+2,283
84
$1.11M 0.25%
7,058
+1,456
85
$1.1M 0.25%
13,255
+1,543
86
$1.1M 0.25%
22,717
+238
87
$1.08M 0.24%
31,653
+4,390
88
$1.07M 0.24%
33,861
-347
89
$1.06M 0.24%
11,076
+2,159
90
$1.05M 0.24%
28,040
-1,380
91
$1.04M 0.24%
8,046
-254
92
$1.04M 0.23%
10,472
+1,963
93
$1.02M 0.23%
9,964
+40
94
$1.02M 0.23%
2,736
+397
95
$996K 0.23%
18,647
+214
96
$994K 0.22%
16,499
+5,456
97
$985K 0.22%
35,712
-4,001
98
$982K 0.22%
4,750
+603
99
$981K 0.22%
29,216
-784
100
$977K 0.22%
5,212
+1,257
2 3
4
5 6