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
1251
$4K ﹤0.01%
64
1252
$4K ﹤0.01%
76
1253
$4K ﹤0.01%
165
1254
$4K ﹤0.01%
187
1255
$4K ﹤0.01%
43
1256
$4K ﹤0.01%
62
+8
1257
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61
+4
1258
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58
+3
1259
$4K ﹤0.01%
97
+44
1260
$4K ﹤0.01%
54
1261
$4K ﹤0.01%
133
-2,004
1262
$4K ﹤0.01%
69
1263
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119
+1
1264
$4K ﹤0.01%
121
-31
1265
$4K ﹤0.01%
40
1266
$4K ﹤0.01%
243
1267
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+181
1268
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216
1269
$4K ﹤0.01%
25
+10
1270
$4K ﹤0.01%
87
1271
$4K ﹤0.01%
168
-14
1272
$4K ﹤0.01%
35
1273
$4K ﹤0.01%
88
-434
1274
$4K ﹤0.01%
91
+8
1275
$4K ﹤0.01%
+200
49 50
51
52 53