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
276
$139K 0.06%
4,292
+1,392
277
$139K 0.06%
+4,023
278
$137K 0.06%
5,557
+54
279
$137K 0.06%
872
-46
280
$135K 0.06%
1,141
+496
281
$134K 0.06%
1,649
+247
282
$134K 0.06%
4,170
+1
283
$133K 0.06%
1,404
-5
284
$130K 0.05%
2,304
-11,868
285
$129K 0.05%
1,523
+1
286
$126K 0.05%
612
+40
287
$125K 0.05%
6,890
-2,560
288
$125K 0.05%
658
+216
289
$124K 0.05%
962
290
$123K 0.05%
1,944
+232
291
$122K 0.05%
4,381
+98
292
$121K 0.05%
1,641
293
$120K 0.05%
1,544
+125
294
$120K 0.05%
7,272
+5,845
295
$120K 0.05%
1,300
+3
296
$118K 0.05%
1,698
+24
297
$116K 0.05%
2,192
-462
298
$116K 0.05%
3,172
-88
299
$115K 0.05%
2,966
+46
300
$114K 0.05%
1,398
10 11
12
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