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
1551
$0 ﹤0.01%
2
1552
– –
-26
1553
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-750
1554
– –
-284
1555
– –
-8
1556
$0 ﹤0.01%
1
-26,503
1557
$0 ﹤0.01%
3
1558
– –
-383
1559
– –
-145
1560
$0 ﹤0.01%
4
1561
– –
-109
1562
– –
-175
1563
– –
-149
1564
– –
-90
1565
$0 ﹤0.01%
+2
1566
– –
-612
1567
– –
-133
1568
$0 ﹤0.01%
150
1569
– –
-40
1570
– –
-1
1571
– –
-330
1572
– –
-410
1573
– –
-3,390
1574
– –
-300
1575
– –
-150
61 62
63
64 65