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
1426
$2K ﹤0.01%
112
1427
$2K ﹤0.01%
47
1428
$2K ﹤0.01%
200
1429
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134
1430
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31
1431
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14
-6
1432
$2K ﹤0.01%
+55
1433
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50
1434
$2K ﹤0.01%
70
+9
1435
$2K ﹤0.01%
93
1436
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72
+8
1437
$2K ﹤0.01%
228
+19
1438
$2K ﹤0.01%
50
1439
$2K ﹤0.01%
800
1440
$2K ﹤0.01%
228
-202
1441
$2K ﹤0.01%
100
1442
$2K ﹤0.01%
25
1443
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+22
1444
$2K ﹤0.01%
19
1445
$2K ﹤0.01%
186
1446
$2K ﹤0.01%
192
1447
$1K ﹤0.01%
7
1448
$1K ﹤0.01%
19
1449
$1K ﹤0.01%
64
1450
$1K ﹤0.01%
50
+27
56 57
58
59 60