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
1176
$6K ﹤0.01%
525
1177
$6K ﹤0.01%
150
1178
$6K ﹤0.01%
+315
1179
$6K ﹤0.01%
288
1180
$6K ﹤0.01%
1,078
1181
$6K ﹤0.01%
207
1182
$6K ﹤0.01%
150
+1
1183
$6K ﹤0.01%
307
1184
$6K ﹤0.01%
344
1185
$6K ﹤0.01%
1,700
1186
$6K ﹤0.01%
104
1187
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112
1188
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26
-5
1189
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228
1190
$6K ﹤0.01%
105
1191
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118
1192
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197
-37
1193
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166
1194
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50
1195
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191
+7
1196
$6K ﹤0.01%
280
1197
$6K ﹤0.01%
527
+4
1198
$6K ﹤0.01%
321
-53
1199
$6K ﹤0.01%
360
1200
$6K ﹤0.01%
437
46 47
48
49 50