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
1026
$10K ﹤0.01%
298
1027
$10K ﹤0.01%
100
+6
1028
$10K ﹤0.01%
485
1029
$10K ﹤0.01%
384
+274
1030
$10K ﹤0.01%
250
1031
$10K ﹤0.01%
506
+9
1032
$10K ﹤0.01%
+100
1033
$10K ﹤0.01%
188
1034
$10K ﹤0.01%
157
-22
1035
$10K ﹤0.01%
481
1036
$10K ﹤0.01%
332
1037
$10K ﹤0.01%
136
1038
$10K ﹤0.01%
411
1039
$10K ﹤0.01%
275
1040
$10K ﹤0.01%
60
+25
1041
$10K ﹤0.01%
120
1042
$10K ﹤0.01%
532
1043
$10K ﹤0.01%
268
1044
$10K ﹤0.01%
155
1045
$10K ﹤0.01%
1,000
1046
$10K ﹤0.01%
149
1047
$10K ﹤0.01%
122
1048
$9K ﹤0.01%
50
1049
$9K ﹤0.01%
253
1050
$9K ﹤0.01%
308
40 41
42
43 44