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%
1,323
+115
1302
$4K ﹤0.01%
+100
1303
$4K ﹤0.01%
140
+19
1304
$4K ﹤0.01%
262
1305
$4K ﹤0.01%
81
+2
1306
$3K ﹤0.01%
90
1307
$3K ﹤0.01%
22
1308
$3K ﹤0.01%
72
1309
$3K ﹤0.01%
250
1310
$3K ﹤0.01%
140
+104
1311
$3K ﹤0.01%
56
1312
$3K ﹤0.01%
56
1313
$3K ﹤0.01%
125
1314
$3K ﹤0.01%
10
1315
$3K ﹤0.01%
104
1316
$3K ﹤0.01%
119
1317
$3K ﹤0.01%
3
1318
$3K ﹤0.01%
50
1319
$3K ﹤0.01%
79
1320
$3K ﹤0.01%
+46
1321
$3K ﹤0.01%
+13
1322
$3K ﹤0.01%
+61
1323
$3K ﹤0.01%
113
1324
$3K ﹤0.01%
50
1325
$3K ﹤0.01%
492
51 52
53
54 55