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
1201
$6K ﹤0.01%
191
+7
1202
$6K ﹤0.01%
280
1203
$6K ﹤0.01%
527
+4
1204
$6K ﹤0.01%
321
-53
1205
$6K ﹤0.01%
79
1206
$6K ﹤0.01%
265
1207
$6K ﹤0.01%
57
1208
$5K ﹤0.01%
39
1209
$5K ﹤0.01%
100
1210
$5K ﹤0.01%
+137
1211
$5K ﹤0.01%
270
1212
$5K ﹤0.01%
117
1213
$5K ﹤0.01%
246
1214
$5K ﹤0.01%
107
1215
$5K ﹤0.01%
+58
1216
$5K ﹤0.01%
85
1217
$5K ﹤0.01%
100
1218
$5K ﹤0.01%
34
1219
$5K ﹤0.01%
284
-1,194
1220
$5K ﹤0.01%
81
1221
$5K ﹤0.01%
31
1222
$5K ﹤0.01%
154
1223
$5K ﹤0.01%
283
1224
$5K ﹤0.01%
94
1225
$5K ﹤0.01%
229
+41
47 48
49
50 51