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
1001
$11K ﹤0.01%
433
1002
$11K ﹤0.01%
360
1003
$11K ﹤0.01%
40
1004
$11K ﹤0.01%
685
1005
$11K ﹤0.01%
464
-300
1006
$11K ﹤0.01%
687
1007
$11K ﹤0.01%
99
+21
1008
$11K ﹤0.01%
244
+5
1009
$11K ﹤0.01%
75
1010
$11K ﹤0.01%
609
1011
$11K ﹤0.01%
100
-100
1012
$11K ﹤0.01%
289
+164
1013
$11K ﹤0.01%
+289
1014
$11K ﹤0.01%
398
1015
$11K ﹤0.01%
65
-2
1016
$11K ﹤0.01%
761
+44
1017
$11K ﹤0.01%
351
1018
$11K ﹤0.01%
355
+234
1019
$11K ﹤0.01%
530
-460
1020
$11K ﹤0.01%
54
+7
1021
$11K ﹤0.01%
544
1022
$10K ﹤0.01%
+225
1023
$10K ﹤0.01%
+70
1024
$10K ﹤0.01%
532
1025
$10K ﹤0.01%
268
39 40
41
42 43