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%
79
1427
$2K ﹤0.01%
192
1428
– –
0
1429
$2K ﹤0.01%
39
1430
$2K ﹤0.01%
122
1431
$2K ﹤0.01%
+120
1432
$2K ﹤0.01%
38
1433
$2K ﹤0.01%
231
1434
$2K ﹤0.01%
56
1435
$2K ﹤0.01%
93
1436
$2K ﹤0.01%
164
+1
1437
$2K ﹤0.01%
112
1438
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47
1439
$2K ﹤0.01%
186
1440
$2K ﹤0.01%
33
1441
$2K ﹤0.01%
32
1442
$2K ﹤0.01%
145
1443
$2K ﹤0.01%
34
+4
1444
$2K ﹤0.01%
100
1445
$2K ﹤0.01%
88
+35
1446
$2K ﹤0.01%
90
1447
$1K ﹤0.01%
163
1448
$1K ﹤0.01%
40
1449
$1K ﹤0.01%
169
1450
$1K ﹤0.01%
11
56 57
58
59 60