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
301
$113K 0.05%
1,334
-60
302
$110K 0.05%
1,207
303
$110K 0.05%
+1,500
304
$109K 0.05%
6,422
+70
305
$108K 0.04%
739
+220
306
$106K 0.04%
2,753
+488
307
$106K 0.04%
7,832
+52
308
$105K 0.04%
5,736
+114
309
$104K 0.04%
831
+100
310
$102K 0.04%
1,316
311
$102K 0.04%
1,743
+1,014
312
$102K 0.04%
6,050
313
$101K 0.04%
1,972
+326
314
$101K 0.04%
2,006
+1,033
315
$101K 0.04%
1,575
316
$99K 0.04%
994
+1
317
$99K 0.04%
950
-197
318
$99K 0.04%
646
+1
319
$98K 0.04%
1,341
+43
320
$98K 0.04%
954
321
$98K 0.04%
2,315
322
$97K 0.04%
2,797
+1
323
$96K 0.04%
5,021
-1,388
324
$95K 0.04%
2,822
325
$95K 0.04%
+4,060
11 12
13
14 15