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
201
$394K 0.09%
5,826
-297
202
$391K 0.09%
7,187
+544
203
$389K 0.09%
1,875
+27
204
$389K 0.09%
12,043
-1,183
205
$388K 0.09%
12,603
+12,527
206
$388K 0.09%
4,009
-69
207
$382K 0.09%
12,567
+19
208
$380K 0.09%
2,493
+360
209
$378K 0.09%
2,964
+12
210
$377K 0.09%
8,653
+388
211
$376K 0.09%
6,823
+259
212
$375K 0.08%
6,567
+2,889
213
$372K 0.08%
3,187
+299
214
$369K 0.08%
1,646
-93
215
$368K 0.08%
10,253
-572
216
$362K 0.08%
4,013
+1,299
217
$351K 0.08%
15,180
-555
218
$347K 0.08%
26,749
219
$347K 0.08%
3,018
-34
220
$341K 0.08%
1,637
-10
221
$340K 0.08%
2,031
+136
222
$337K 0.08%
6,611
-26
223
$334K 0.08%
5,436
+2,978
224
$329K 0.07%
4,117
+367
225
$323K 0.07%
8,479
-2,637
7 8
9
10 11