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
326
$95K 0.04%
1,625
327
$94K 0.04%
4,461
+417
328
$93K 0.04%
1,842
+130
329
$90K 0.04%
1,773
+95
330
$87K 0.04%
3,120
331
$87K 0.04%
1,548
+201
332
$87K 0.04%
1,235
333
$87K 0.04%
1,325
+532
334
$85K 0.04%
3,543
335
$84K 0.03%
736
-49
336
$84K 0.03%
2,875
-700
337
$84K 0.03%
1,000
338
$83K 0.03%
562
-19
339
$83K 0.03%
1,512
+400
340
$83K 0.03%
1,023
+106
341
$83K 0.03%
+2,944
342
$82K 0.03%
226
+122
343
$81K 0.03%
1,467
-3
344
$81K 0.03%
2,314
+208
345
$80K 0.03%
1,945
+631
346
$80K 0.03%
3,540
-480
347
$80K 0.03%
1,732
+1
348
$78K 0.03%
1,020
+228
349
$78K 0.03%
1,533
+22
350
$78K 0.03%
345
+58
12 13
14
15 16