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
176
$474K 0.11%
27,086
177
$470K 0.11%
2,330
+90
178
$466K 0.11%
5,296
-771
179
$465K 0.11%
4,123
+541
180
$455K 0.1%
13,984
-10
181
$454K 0.1%
12,834
+724
182
$447K 0.1%
10,433
+180
183
$441K 0.1%
7,343
+3,529
184
$435K 0.1%
2,142
-35
185
$428K 0.1%
4,527
-88
186
$427K 0.1%
12,738
+266
187
$426K 0.1%
14,371
-26
188
$424K 0.1%
3,950
+71
189
$422K 0.1%
2,563
-359
190
$421K 0.1%
5,345
+58
191
$418K 0.09%
9,230
+3,099
192
$418K 0.09%
1,941
-94
193
$416K 0.09%
5,863
194
$412K 0.09%
7,722
+1,637
195
$411K 0.09%
3,453
+1,895
196
$408K 0.09%
7,719
+131
197
$407K 0.09%
7,466
+2,896
198
$405K 0.09%
11,208
+1,200
199
$401K 0.09%
7,059
+199
200
$397K 0.09%
10,742
+2,905
6 7
8
9 10