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
1301
$4K ﹤0.01%
114
1302
$4K ﹤0.01%
404
1303
$4K ﹤0.01%
+38
1304
$4K ﹤0.01%
101
+22
1305
$4K ﹤0.01%
554
1306
$3K ﹤0.01%
113
1307
$3K ﹤0.01%
50
1308
$3K ﹤0.01%
492
1309
$3K ﹤0.01%
34
+3
1310
$3K ﹤0.01%
41
1311
$3K ﹤0.01%
100
1312
$3K ﹤0.01%
68
-744
1313
$3K ﹤0.01%
388
1314
$3K ﹤0.01%
148
1315
$3K ﹤0.01%
64
1316
$3K ﹤0.01%
31
+12
1317
$3K ﹤0.01%
97
-34
1318
$3K ﹤0.01%
141
1319
$3K ﹤0.01%
42
1320
$3K ﹤0.01%
50
+19
1321
$3K ﹤0.01%
76
1322
$3K ﹤0.01%
185
1323
$3K ﹤0.01%
+39
1324
$3K ﹤0.01%
85
1325
$3K ﹤0.01%
133
51 52
53
54 55