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
976
$12K ﹤0.01%
120
977
$12K ﹤0.01%
377
978
$12K ﹤0.01%
1,613
+200
979
$12K ﹤0.01%
184
980
$12K ﹤0.01%
231
+27
981
$12K ﹤0.01%
188
982
$12K ﹤0.01%
950
983
$12K ﹤0.01%
312
+180
984
$12K ﹤0.01%
333
985
$12K ﹤0.01%
+177
986
$12K ﹤0.01%
258
+68
987
$12K ﹤0.01%
1,048
+316
988
$12K ﹤0.01%
1,200
989
$12K ﹤0.01%
100
990
$12K ﹤0.01%
679
-7
991
$12K ﹤0.01%
90
992
$12K ﹤0.01%
362
993
$12K ﹤0.01%
+200
994
$11K ﹤0.01%
790
-685
995
$11K ﹤0.01%
220
996
$11K ﹤0.01%
433
997
$11K ﹤0.01%
687
998
$11K ﹤0.01%
99
+21
999
$11K ﹤0.01%
244
+5
1000
$11K ﹤0.01%
75
38 39
40
41 42