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
1351
$3K ﹤0.01%
230
1352
$3K ﹤0.01%
61
1353
$3K ﹤0.01%
36
1354
$3K ﹤0.01%
79
1355
$3K ﹤0.01%
46
1356
$3K ﹤0.01%
4,300
1357
$3K ﹤0.01%
39
+14
1358
$3K ﹤0.01%
105
1359
$3K ﹤0.01%
51
+12
1360
$3K ﹤0.01%
65
+24
1361
$3K ﹤0.01%
54
1362
$3K ﹤0.01%
71
1363
$3K ﹤0.01%
64
1364
$3K ﹤0.01%
140
+104
1365
$3K ﹤0.01%
56
1366
$3K ﹤0.01%
56
1367
$3K ﹤0.01%
45
1368
$3K ﹤0.01%
134
1369
$3K ﹤0.01%
165
1370
$3K ﹤0.01%
+13
1371
$2K ﹤0.01%
31
+7
1372
$2K ﹤0.01%
25
1373
$2K ﹤0.01%
38
1374
$2K ﹤0.01%
28
1375
$2K ﹤0.01%
34
-8
53 54
55
56 57