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
1151
$7K ﹤0.01%
225
1152
$7K ﹤0.01%
71
1153
$7K ﹤0.01%
341
1154
$7K ﹤0.01%
+336
1155
$7K ﹤0.01%
48
-9
1156
$7K ﹤0.01%
79
1157
$6K ﹤0.01%
64
1158
$6K ﹤0.01%
30
1159
$6K ﹤0.01%
51
-400
1160
$6K ﹤0.01%
132
-11
1161
$6K ﹤0.01%
45
1162
$6K ﹤0.01%
144
1163
$6K ﹤0.01%
300
1164
$6K ﹤0.01%
501
1165
$6K ﹤0.01%
360
1166
$6K ﹤0.01%
154
1167
$6K ﹤0.01%
525
1168
$6K ﹤0.01%
150
1169
$6K ﹤0.01%
+315
1170
$6K ﹤0.01%
288
1171
$6K ﹤0.01%
1,078
1172
$6K ﹤0.01%
207
1173
$6K ﹤0.01%
150
+1
1174
$6K ﹤0.01%
307
1175
$6K ﹤0.01%
344
45 46
47
48 49