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
1526
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-55
1527
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-100
1528
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-11,229
1529
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-159
1530
$0 ﹤0.01%
13
1531
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100
1532
– –
-1,990
1533
– –
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1534
$0 ﹤0.01%
16
1535
– –
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1536
$0 ﹤0.01%
20
1537
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-1,111
1538
– –
-416
1539
$0 ﹤0.01%
10
1540
– –
-106
1541
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1542
$0 ﹤0.01%
13
1543
$0 ﹤0.01%
9
-56
1544
– –
-100
1545
– –
-1,000
1546
$0 ﹤0.01%
1
-26,503
1547
$0 ﹤0.01%
3
1548
– –
-383
1549
– –
-145
1550
$0 ﹤0.01%
4
60 61
62
63 64