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
1501
$1K ﹤0.01%
104
1502
$1K ﹤0.01%
377
1503
$1K ﹤0.01%
130
-550
1504
$1K ﹤0.01%
10
1505
$1K ﹤0.01%
+156
1506
$1K ﹤0.01%
+34
1507
$1K ﹤0.01%
37
1508
$1K ﹤0.01%
25
1509
$1K ﹤0.01%
100
1510
$1K ﹤0.01%
100
1511
$1K ﹤0.01%
45
1512
$1K ﹤0.01%
17
-38
1513
$1K ﹤0.01%
58
1514
$1K ﹤0.01%
150
1515
$1K ﹤0.01%
134
1516
$1K ﹤0.01%
44
+37
1517
$1K ﹤0.01%
131
1518
$0 ﹤0.01%
7
+1
1519
$0 ﹤0.01%
+7
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
2
1522
– –
-43
1523
– –
-704
1524
– –
0
1525
$0 ﹤0.01%
5
59 60
61
62 63