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
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%
76
1357
$3K ﹤0.01%
185
1358
$3K ﹤0.01%
4,300
1359
$3K ﹤0.01%
39
+14
1360
$3K ﹤0.01%
105
1361
$3K ﹤0.01%
+39
1362
$3K ﹤0.01%
51
+12
1363
$3K ﹤0.01%
65
+24
1364
$3K ﹤0.01%
54
1365
$3K ﹤0.01%
80
1366
$3K ﹤0.01%
71
1367
$3K ﹤0.01%
64
1368
$3K ﹤0.01%
85
1369
$3K ﹤0.01%
133
1370
$3K ﹤0.01%
59
1371
$2K ﹤0.01%
33
1372
$2K ﹤0.01%
32
1373
$2K ﹤0.01%
145
1374
$2K ﹤0.01%
34
+4
1375
$2K ﹤0.01%
100
53 54
55
56 57