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
1226
$5K ﹤0.01%
31
1227
$5K ﹤0.01%
940
1228
$5K ﹤0.01%
30
1229
$5K ﹤0.01%
179
+50
1230
$5K ﹤0.01%
125
1231
$5K ﹤0.01%
74
1232
$5K ﹤0.01%
78
1233
$5K ﹤0.01%
75
1234
$5K ﹤0.01%
225
1235
$5K ﹤0.01%
35
1236
$5K ﹤0.01%
116
1237
$5K ﹤0.01%
142
+16
1238
$5K ﹤0.01%
331
1239
$5K ﹤0.01%
84
1240
$5K ﹤0.01%
137
1241
$5K ﹤0.01%
188
+49
1242
$5K ﹤0.01%
94
1243
$5K ﹤0.01%
120
1244
$4K ﹤0.01%
58
+3
1245
$4K ﹤0.01%
43
1246
$4K ﹤0.01%
62
+8
1247
$4K ﹤0.01%
61
+4
1248
$4K ﹤0.01%
97
+44
1249
$4K ﹤0.01%
54
1250
$4K ﹤0.01%
133
-2,004
48 49
50
51 52