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
1076
$9K ﹤0.01%
243
1077
$9K ﹤0.01%
633
+178
1078
$9K ﹤0.01%
86
1079
$9K ﹤0.01%
367
1080
$9K ﹤0.01%
183
1081
$9K ﹤0.01%
78
1082
$8K ﹤0.01%
199
1083
$8K ﹤0.01%
316
1084
$8K ﹤0.01%
240
1085
$8K ﹤0.01%
120
1086
$8K ﹤0.01%
55
-40
1087
$8K ﹤0.01%
92
1088
$8K ﹤0.01%
49
-1
1089
$8K ﹤0.01%
81
1090
$8K ﹤0.01%
90
1091
$8K ﹤0.01%
+200
1092
$8K ﹤0.01%
+329
1093
$8K ﹤0.01%
201
1094
$8K ﹤0.01%
63
1095
$8K ﹤0.01%
424
1096
$8K ﹤0.01%
144
1097
$8K ﹤0.01%
297
-7
1098
$8K ﹤0.01%
140
1099
$8K ﹤0.01%
184
+9
1100
$8K ﹤0.01%
638
42 43
44
45 46