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
1176
$6K ﹤0.01%
1,700
1177
$6K ﹤0.01%
112
1178
$6K ﹤0.01%
228
1179
$6K ﹤0.01%
105
1180
$6K ﹤0.01%
118
1181
$6K ﹤0.01%
360
1182
$6K ﹤0.01%
437
1183
$6K ﹤0.01%
129
1184
$6K ﹤0.01%
180
-170
1185
$6K ﹤0.01%
47
1186
$6K ﹤0.01%
250
1187
$6K ﹤0.01%
26
-5
1188
$6K ﹤0.01%
173
1189
$6K ﹤0.01%
130
1190
$6K ﹤0.01%
109
1191
$6K ﹤0.01%
128
+26
1192
$6K ﹤0.01%
219
1193
$6K ﹤0.01%
+100
1194
$6K ﹤0.01%
+100
1195
$6K ﹤0.01%
265
1196
$6K ﹤0.01%
233
-7
1197
$6K ﹤0.01%
104
1198
$6K ﹤0.01%
197
-37
1199
$6K ﹤0.01%
166
1200
$6K ﹤0.01%
50
46 47
48
49 50