GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$46.8M 10.58%
628,869
2
$12.4M 2.8%
193,233
+8,869
3
$11.8M 2.66%
40,500
+550
4
$10.2M 2.3%
116,441
+20,163
5
$9.82M 2.22%
65,622
+5,057
6
$8.6M 1.94%
213,595
+25,675
7
$7.69M 1.74%
41,367
+931
8
$7.05M 1.59%
124,944
-4,920
9
$6.28M 1.42%
173,447
+61,418
10
$4.91M 1.11%
166,571
-1,607
11
$4.61M 1.04%
15,747
+2,818
12
$4.53M 1.02%
66,603
-2,888
13
$4.47M 1.01%
27,791
+2,186
14
$4.36M 0.98%
42,142
+1,793
15
$4.24M 0.96%
53,931
-7,698
16
$4.22M 0.95%
69,955
+15,714
17
$4.21M 0.95%
81,401
+4,823
18
$4.16M 0.94%
101,334
-2,514
19
$4.11M 0.93%
41,060
+10,360
20
$4.06M 0.92%
91,624
+8,684
21
$3.97M 0.9%
35,858
+2,493
22
$3.91M 0.88%
14,658
-392
23
$3.85M 0.87%
46,137
-2,273
24
$3.76M 0.85%
43,166
+3,624
25
$3.73M 0.84%
22,099
+2,845
1
2 3 4 5