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
401
$60K 0.02%
1,275
402
$58K 0.02%
1,168
+200
403
$58K 0.02%
1,847
404
$57K 0.02%
850
+500
405
$57K 0.02%
1,184
+5
406
$57K 0.02%
1,066
-2,732
407
$56K 0.02%
596
+56
408
$56K 0.02%
533
+114
409
$56K 0.02%
1,160
410
$56K 0.02%
1,082
-472
411
$55K 0.02%
406
+71
412
$55K 0.02%
834
-265
413
$55K 0.02%
810
+490
414
$54K 0.02%
1,617
415
$54K 0.02%
725
+195
416
$54K 0.02%
1,256
-201
417
$54K 0.02%
1,575
418
$54K 0.02%
6,259
419
$53K 0.02%
1,792
+9
420
$53K 0.02%
833
-2,492
421
$53K 0.02%
3,531
-650
422
$52K 0.02%
1,929
+1
423
$52K 0.02%
674
-34
424
$52K 0.02%
1,095
+6
425
$52K 0.02%
+467
15 16
17
18 19