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
1401
$2K ﹤0.01%
93
1402
$2K ﹤0.01%
164
+1
1403
$2K ﹤0.01%
112
1404
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47
1405
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200
1406
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31
1407
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14
-6
1408
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50
1409
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70
+9
1410
$2K ﹤0.01%
93
1411
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72
+8
1412
$2K ﹤0.01%
228
+19
1413
$2K ﹤0.01%
50
1414
$2K ﹤0.01%
800
1415
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228
-202
1416
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100
1417
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25
1418
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34
+4
1419
$2K ﹤0.01%
100
1420
$2K ﹤0.01%
88
+35
1421
$2K ﹤0.01%
40
-40
1422
$2K ﹤0.01%
90
1423
$2K ﹤0.01%
+171
1424
$2K ﹤0.01%
192
1425
$2K ﹤0.01%
140
55 56
57
58 59