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
376
$67K 0.03%
1,522
+134
377
$67K 0.03%
790
+45
378
$67K 0.03%
1,398
379
$67K 0.03%
1,242
380
$66K 0.03%
1,231
381
$65K 0.03%
823
382
$65K 0.03%
1,064
+2
383
$65K 0.03%
3,055
384
$65K 0.03%
1,750
+550
385
$65K 0.03%
1,254
+144
386
$64K 0.03%
2,600
+24
387
$64K 0.03%
1,365
388
$64K 0.03%
1,031
389
$64K 0.03%
1,265
390
$64K 0.03%
2,155
-253
391
$63K 0.03%
2,918
-2,134
392
$63K 0.03%
1,123
393
$63K 0.03%
687
+172
394
$62K 0.03%
1,510
395
$62K 0.03%
301
+132
396
$61K 0.03%
1,012
-409
397
$61K 0.03%
2,664
+240
398
$61K 0.03%
13,350
-6,080
399
$61K 0.03%
1,949
400
$60K 0.02%
1,214
+656
14 15
16
17 18