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%
52
1327
$3K ﹤0.01%
36
+1
1328
$3K ﹤0.01%
230
1329
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105
1330
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+39
1331
$3K ﹤0.01%
51
+12
1332
$3K ﹤0.01%
65
+24
1333
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54
1334
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80
1335
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71
1336
$3K ﹤0.01%
64
1337
$3K ﹤0.01%
125
1338
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10
1339
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104
1340
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119
1341
$3K ﹤0.01%
3
1342
$3K ﹤0.01%
50
1343
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1344
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59
1345
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90
1346
$3K ﹤0.01%
22
1347
$3K ﹤0.01%
72
1348
$3K ﹤0.01%
250
1349
$3K ﹤0.01%
140
+104
1350
$3K ﹤0.01%
56
52 53
54
55 56