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
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-109
1552
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1553
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-149
1554
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-90
1555
$0 ﹤0.01%
+2
1556
– –
-612
1557
– –
-133
1558
$0 ﹤0.01%
150
1559
– –
-3,390
1560
– –
-150
1561
$0 ﹤0.01%
7
+1
1562
$0 ﹤0.01%
+7
1563
$0 ﹤0.01%
1
1564
$0 ﹤0.01%
2
1565
– –
-43
1566
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-18
1567
– –
-1,502
1568
– –
-200
1569
– –
-53
1570
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-100
1571
– –
-194
1572
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-808
1573
– –
-10
1574
– –
-200
1575
– –
-5,956
61 62
63
64 65