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
1326
$3K ﹤0.01%
34
+3
1327
$3K ﹤0.01%
41
1328
$3K ﹤0.01%
100
1329
$3K ﹤0.01%
249
1330
$3K ﹤0.01%
975
1331
$3K ﹤0.01%
200
1332
$3K ﹤0.01%
+28
1333
$3K ﹤0.01%
68
-744
1334
$3K ﹤0.01%
388
1335
$3K ﹤0.01%
148
1336
$3K ﹤0.01%
64
1337
$3K ﹤0.01%
31
+12
1338
$3K ﹤0.01%
45
1339
$3K ﹤0.01%
134
1340
$3K ﹤0.01%
165
1341
$3K ﹤0.01%
97
-34
1342
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133
+1
1343
$3K ﹤0.01%
36
1344
$3K ﹤0.01%
10
1345
$3K ﹤0.01%
246
+75
1346
$3K ﹤0.01%
141
1347
$3K ﹤0.01%
42
1348
$3K ﹤0.01%
50
+19
1349
$3K ﹤0.01%
52
1350
$3K ﹤0.01%
36
+1
52 53
54
55 56