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
251
$166K 0.07%
2,016
-364
252
$164K 0.07%
2,831
+525
253
$164K 0.07%
3,929
-78
254
$163K 0.07%
1,199
-80
255
$161K 0.07%
4,058
+57
256
$159K 0.07%
2,536
+397
257
$156K 0.06%
1,633
+282
258
$156K 0.06%
5,331
+250
259
$155K 0.06%
2,437
-180
260
$155K 0.06%
3,734
+588
261
$155K 0.06%
2,544
+31
262
$155K 0.06%
2,440
+342
263
$154K 0.06%
6,666
+684
264
$153K 0.06%
1,045
265
$152K 0.06%
1,766
-849
266
$152K 0.06%
5,995
267
$151K 0.06%
1,830
+155
268
$151K 0.06%
+3,436
269
$150K 0.06%
5,175
+621
270
$150K 0.06%
8,694
+6,117
271
$148K 0.06%
1,358
272
$148K 0.06%
17,960
+12,744
273
$148K 0.06%
7,022
+1,835
274
$146K 0.06%
2,135
+335
275
$141K 0.06%
2,806
-1,829
9 10
11
12 13