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
351
$78K 0.03%
2,623
+677
352
$78K 0.03%
1,446
-83
353
$77K 0.03%
1,440
+288
354
$77K 0.03%
3,372
-1,830
355
$76K 0.03%
2,000
+1,500
356
$75K 0.03%
1,287
+5
357
$75K 0.03%
564
+227
358
$75K 0.03%
1,169
-32
359
$75K 0.03%
1,339
+3
360
$75K 0.03%
529
+118
361
$75K 0.03%
566
+2
362
$72K 0.03%
1,437
+82
363
$72K 0.03%
1,936
364
$71K 0.03%
1,138
365
$71K 0.03%
5,305
366
$70K 0.03%
1,088
367
$69K 0.03%
1,350
+452
368
$69K 0.03%
2,863
+576
369
$69K 0.03%
221
-108
370
$69K 0.03%
1,526
+228
371
$69K 0.03%
395
372
$69K 0.03%
6,828
+4,650
373
$69K 0.03%
1,735
374
$68K 0.03%
588
+19
375
$67K 0.03%
7,385
13 14
15
16 17