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%
71
1152
$7K ﹤0.01%
51
1153
$7K ﹤0.01%
100
1154
$7K ﹤0.01%
21
1155
$7K ﹤0.01%
435
1156
$7K ﹤0.01%
274
+224
1157
$6K ﹤0.01%
51
-400
1158
$6K ﹤0.01%
180
-170
1159
$6K ﹤0.01%
47
1160
$6K ﹤0.01%
250
1161
$6K ﹤0.01%
132
-11
1162
$6K ﹤0.01%
128
+26
1163
$6K ﹤0.01%
219
1164
$6K ﹤0.01%
501
1165
$6K ﹤0.01%
265
1166
$6K ﹤0.01%
+100
1167
$6K ﹤0.01%
+100
1168
$6K ﹤0.01%
265
1169
$6K ﹤0.01%
360
1170
$6K ﹤0.01%
150
+1
1171
$6K ﹤0.01%
307
1172
$6K ﹤0.01%
344
1173
$6K ﹤0.01%
1,700
1174
$6K ﹤0.01%
104
1175
$6K ﹤0.01%
112
45 46
47
48 49