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%
140
1377
$2K ﹤0.01%
+178
1378
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43
1379
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500
1380
$2K ﹤0.01%
82
1381
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45
1382
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16
1383
$2K ﹤0.01%
107
-24,286
1384
$2K ﹤0.01%
27
1385
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32
1386
$2K ﹤0.01%
71
+44
1387
$2K ﹤0.01%
20
+2
1388
$2K ﹤0.01%
33
1389
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35
1390
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105
1391
$2K ﹤0.01%
25
1392
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133
1393
$2K ﹤0.01%
+110
1394
$2K ﹤0.01%
90
1395
$2K ﹤0.01%
46
1396
$2K ﹤0.01%
+60
1397
$2K ﹤0.01%
26
1398
$2K ﹤0.01%
+87
1399
$2K ﹤0.01%
200
1400
$2K ﹤0.01%
134
54 55
56
57 58