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
1326
$3K ﹤0.01%
90
1327
$3K ﹤0.01%
22
1328
$3K ﹤0.01%
72
1329
$3K ﹤0.01%
250
1330
$3K ﹤0.01%
125
1331
$3K ﹤0.01%
10
1332
$3K ﹤0.01%
104
1333
$3K ﹤0.01%
119
1334
$3K ﹤0.01%
3
1335
$3K ﹤0.01%
50
1336
$3K ﹤0.01%
79
1337
$3K ﹤0.01%
59
1338
$3K ﹤0.01%
+46
1339
$3K ﹤0.01%
80
1340
$3K ﹤0.01%
+61
1341
$3K ﹤0.01%
249
1342
$3K ﹤0.01%
975
1343
$3K ﹤0.01%
200
1344
$3K ﹤0.01%
+28
1345
$3K ﹤0.01%
133
+1
1346
$3K ﹤0.01%
36
1347
$3K ﹤0.01%
10
1348
$3K ﹤0.01%
246
+75
1349
$3K ﹤0.01%
52
1350
$3K ﹤0.01%
36
+1
52 53
54
55 56