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
1301
$4K ﹤0.01%
35
1302
$4K ﹤0.01%
88
-434
1303
$4K ﹤0.01%
32
+7
1304
$4K ﹤0.01%
187
1305
$4K ﹤0.01%
554
1306
$3K ﹤0.01%
+61
1307
$3K ﹤0.01%
113
1308
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50
1309
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492
1310
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34
+3
1311
$3K ﹤0.01%
41
1312
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100
1313
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249
1314
$3K ﹤0.01%
975
1315
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200
1316
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+28
1317
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68
-744
1318
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388
1319
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148
1320
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64
1321
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31
+12
1322
$3K ﹤0.01%
246
+75
1323
$3K ﹤0.01%
141
1324
$3K ﹤0.01%
42
1325
$3K ﹤0.01%
50
+19
51 52
53
54 55