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
126
$683K 0.15%
9,013
-1,554
127
$680K 0.15%
15,842
+464
128
$677K 0.15%
6,258
+834
129
$676K 0.15%
20,032
+5,831
130
$671K 0.15%
26,106
+9,154
131
$655K 0.15%
14,877
+1,222
132
$649K 0.15%
18,635
-469
133
$648K 0.15%
10,908
+1,784
134
$636K 0.14%
3,142
+517
135
$629K 0.14%
16,677
-324
136
$627K 0.14%
6,653
-130
137
$625K 0.14%
15,606
+1,769
138
$621K 0.14%
1,435
+218
139
$621K 0.14%
26,160
+8,540
140
$615K 0.14%
24,261
+23
141
$614K 0.14%
20,640
+5,741
142
$607K 0.14%
11,225
+422
143
$602K 0.14%
4,164
+867
144
$599K 0.14%
2,693
-41
145
$597K 0.14%
9,624
-156
146
$597K 0.14%
4,885
+50
147
$596K 0.13%
8,919
148
$594K 0.13%
28,076
149
$591K 0.13%
13,754
+2,483
150
$588K 0.13%
4,400
-125
4 5
6
7 8