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
976
$12K ﹤0.01%
377
977
$12K ﹤0.01%
312
+180
978
$12K ﹤0.01%
333
979
$12K ﹤0.01%
+177
980
$12K ﹤0.01%
362
981
$12K ﹤0.01%
100
982
$12K ﹤0.01%
679
-7
983
$12K ﹤0.01%
36
+4
984
$12K ﹤0.01%
1,613
+200
985
$12K ﹤0.01%
184
986
$12K ﹤0.01%
231
+27
987
$12K ﹤0.01%
188
988
$12K ﹤0.01%
90
989
$12K ﹤0.01%
950
990
$12K ﹤0.01%
+200
991
$12K ﹤0.01%
258
+68
992
$12K ﹤0.01%
1,048
+316
993
$12K ﹤0.01%
1,200
994
$11K ﹤0.01%
40
995
$11K ﹤0.01%
398
996
$11K ﹤0.01%
65
-2
997
$11K ﹤0.01%
761
+44
998
$11K ﹤0.01%
351
999
$11K ﹤0.01%
355
+234
1000
$11K ﹤0.01%
+289
38 39
40
41 42