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
1376
$2K ﹤0.01%
+178
1377
$2K ﹤0.01%
65
-65
1378
$2K ﹤0.01%
70
1379
$2K ﹤0.01%
26
+12
1380
$2K ﹤0.01%
20
1381
$2K ﹤0.01%
79
1382
$2K ﹤0.01%
43
1383
$2K ﹤0.01%
500
1384
$2K ﹤0.01%
82
1385
$2K ﹤0.01%
45
1386
$2K ﹤0.01%
16
1387
$2K ﹤0.01%
107
-24,286
1388
$2K ﹤0.01%
27
1389
$2K ﹤0.01%
20
+2
1390
$2K ﹤0.01%
33
1391
$2K ﹤0.01%
122
1392
$2K ﹤0.01%
+120
1393
$2K ﹤0.01%
25
1394
$2K ﹤0.01%
133
1395
$2K ﹤0.01%
+110
1396
$2K ﹤0.01%
90
1397
$2K ﹤0.01%
46
1398
$2K ﹤0.01%
+60
1399
$2K ﹤0.01%
26
1400
$2K ﹤0.01%
+87
54 55
56
57 58