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
1251
$4K ﹤0.01%
119
+1
1252
$4K ﹤0.01%
121
-31
1253
$4K ﹤0.01%
40
1254
$4K ﹤0.01%
243
1255
$4K ﹤0.01%
+181
1256
$4K ﹤0.01%
25
+10
1257
$4K ﹤0.01%
87
1258
$4K ﹤0.01%
168
-14
1259
$4K ﹤0.01%
35
1260
$4K ﹤0.01%
88
-434
1261
$4K ﹤0.01%
91
+8
1262
$4K ﹤0.01%
80
1263
$4K ﹤0.01%
+200
1264
$4K ﹤0.01%
462
-200
1265
$4K ﹤0.01%
58
1266
$4K ﹤0.01%
46
1267
$4K ﹤0.01%
+149
1268
$4K ﹤0.01%
82
+48
1269
$4K ﹤0.01%
65
1270
$4K ﹤0.01%
67
1271
$4K ﹤0.01%
158
1272
$4K ﹤0.01%
150
1273
$4K ﹤0.01%
301
1274
$4K ﹤0.01%
49
1275
$4K ﹤0.01%
32
+7
49 50
51
52 53