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
1376
$2K ﹤0.01%
88
+35
1377
$2K ﹤0.01%
40
-40
1378
$2K ﹤0.01%
90
1379
$2K ﹤0.01%
+171
1380
$2K ﹤0.01%
31
+7
1381
$2K ﹤0.01%
25
1382
$2K ﹤0.01%
38
1383
$2K ﹤0.01%
28
1384
$2K ﹤0.01%
34
-8
1385
$2K ﹤0.01%
140
1386
$2K ﹤0.01%
+178
1387
$2K ﹤0.01%
65
-65
1388
$2K ﹤0.01%
70
1389
$2K ﹤0.01%
26
+12
1390
$2K ﹤0.01%
68
1391
$2K ﹤0.01%
151
+14
1392
$2K ﹤0.01%
53
1393
$2K ﹤0.01%
20
1394
$2K ﹤0.01%
79
1395
$2K ﹤0.01%
43
1396
$2K ﹤0.01%
500
1397
$2K ﹤0.01%
82
1398
$2K ﹤0.01%
45
1399
$2K ﹤0.01%
16
1400
$2K ﹤0.01%
107
-24,286
54 55
56
57 58