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
1151
$7K ﹤0.01%
100
1152
$7K ﹤0.01%
21
1153
$7K ﹤0.01%
435
1154
$7K ﹤0.01%
274
+224
1155
$7K ﹤0.01%
180
1156
$7K ﹤0.01%
256
+119
1157
$6K ﹤0.01%
64
1158
$6K ﹤0.01%
30
1159
$6K ﹤0.01%
51
-400
1160
$6K ﹤0.01%
180
-170
1161
$6K ﹤0.01%
47
1162
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250
1163
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132
-11
1164
$6K ﹤0.01%
45
1165
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144
1166
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300
1167
$6K ﹤0.01%
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1168
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130
1169
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109
1170
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128
+26
1171
$6K ﹤0.01%
219
1172
$6K ﹤0.01%
501
1173
$6K ﹤0.01%
360
1174
$6K ﹤0.01%
233
-7
1175
$6K ﹤0.01%
154
45 46
47
48 49