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
1426
$2K ﹤0.01%
32
1427
$2K ﹤0.01%
71
+44
1428
$2K ﹤0.01%
+55
1429
$2K ﹤0.01%
68
1430
$2K ﹤0.01%
151
+14
1431
$2K ﹤0.01%
53
1432
$2K ﹤0.01%
192
1433
– –
0
1434
$2K ﹤0.01%
39
1435
$2K ﹤0.01%
38
1436
$2K ﹤0.01%
231
1437
$2K ﹤0.01%
35
1438
$2K ﹤0.01%
105
1439
$2K ﹤0.01%
134
1440
$2K ﹤0.01%
+22
1441
$2K ﹤0.01%
19
1442
$2K ﹤0.01%
33
1443
$2K ﹤0.01%
32
1444
$2K ﹤0.01%
145
1445
$2K ﹤0.01%
56
1446
$2K ﹤0.01%
186
1447
$1K ﹤0.01%
163
1448
$1K ﹤0.01%
40
1449
$1K ﹤0.01%
169
1450
$1K ﹤0.01%
50
56 57
58
59 60