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
$242M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.46M
3
+$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$720K

Top Sells

1
+$781K
2
+$704K
3
+$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.08%
7,576
227
$194K 0.08%
9,663
+1,945
228
$192K 0.08%
3,613
229
$192K 0.08%
2,530
+180
230
$192K 0.08%
1,261
-415
231
$192K 0.08%
5,645
+870
232
$188K 0.08%
+4,183
233
$187K 0.08%
1,284
-10
234
$186K 0.08%
2,330
+222
235
$185K 0.08%
15,471
-16,473
236
$184K 0.08%
3,126
-470
237
$182K 0.08%
4,808
+632
238
$181K 0.07%
6,942
+3,420
239
$180K 0.07%
3,476
+552
240
$180K 0.07%
2,525
+179
241
$178K 0.07%
5,141
-163
242
$178K 0.07%
2,309
+182
243
$174K 0.07%
1,863
+1,005
244
$173K 0.07%
1,279
-41
245
$170K 0.07%
6,058
+2,367
246
$169K 0.07%
2,339
247
$168K 0.07%
2,392
+473
248
$167K 0.07%
3,296
249
$167K 0.07%
4,686
250
$166K 0.07%
2,794
8 9
10
11 12