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
1501
$1K ﹤0.01%
42
1502
$1K ﹤0.01%
30
1503
$1K ﹤0.01%
22
1504
$1K ﹤0.01%
20
1505
$1K ﹤0.01%
3
1506
$1K ﹤0.01%
+156
1507
$1K ﹤0.01%
+34
1508
$1K ﹤0.01%
37
1509
$1K ﹤0.01%
25
1510
$1K ﹤0.01%
100
1511
$1K ﹤0.01%
100
1512
$1K ﹤0.01%
45
1513
$1K ﹤0.01%
17
-38
1514
$1K ﹤0.01%
58
1515
$1K ﹤0.01%
150
1516
$1K ﹤0.01%
+10
1517
$1K ﹤0.01%
15
1518
– –
-6
1519
– –
-51
1520
– –
0
1521
$0 ﹤0.01%
5
1522
– –
-4,126
1523
– –
-795
1524
$0 ﹤0.01%
4
1525
– –
-414
59 60
61
62 63