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
1401
$2K ﹤0.01%
27
1402
$2K ﹤0.01%
32
1403
$2K ﹤0.01%
71
+44
1404
$2K ﹤0.01%
20
+2
1405
$2K ﹤0.01%
33
1406
$2K ﹤0.01%
192
1407
$2K ﹤0.01%
11
+2
1408
$2K ﹤0.01%
39
1409
$2K ﹤0.01%
122
1410
$2K ﹤0.01%
+120
1411
$2K ﹤0.01%
38
1412
$2K ﹤0.01%
231
1413
$2K ﹤0.01%
35
1414
$2K ﹤0.01%
105
1415
$2K ﹤0.01%
25
1416
$2K ﹤0.01%
133
1417
$2K ﹤0.01%
+110
1418
$2K ﹤0.01%
90
1419
$2K ﹤0.01%
46
1420
$2K ﹤0.01%
+60
1421
$2K ﹤0.01%
26
1422
$2K ﹤0.01%
+87
1423
$2K ﹤0.01%
56
1424
$2K ﹤0.01%
93
1425
$2K ﹤0.01%
164
+1
55 56
57
58 59