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
101
$959K 0.22%
15,395
-458
102
$956K 0.22%
5,380
+1,170
103
$919K 0.21%
22,672
+4,790
104
$894K 0.2%
9,393
+3,965
105
$892K 0.2%
13,065
-219
106
$862K 0.19%
10,143
-1,051
107
$851K 0.19%
6,446
+1,638
108
$849K 0.19%
13,974
-3,212
109
$831K 0.19%
13,782
+126
110
$819K 0.19%
30,045
111
$816K 0.18%
5,781
+1,583
112
$800K 0.18%
12,301
+1,940
113
$796K 0.18%
15,440
-145
114
$787K 0.18%
9,100
-1,273
115
$769K 0.17%
6,690
+1,579
116
$767K 0.17%
7,116
+930
117
$760K 0.17%
7,474
-665
118
$758K 0.17%
35,957
+733
119
$747K 0.17%
35,438
-22
120
$743K 0.17%
35,830
+746
121
$738K 0.17%
6,927
-169
122
$731K 0.17%
18,135
-1,817
123
$707K 0.16%
15,547
-841
124
$704K 0.16%
4,845
+620
125
$691K 0.16%
16,416
+1,732
3 4
5
6 7