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
426
$52K 0.02%
821
+127
427
$51K 0.02%
553
+57
428
$51K 0.02%
+1,300
429
$50K 0.02%
8,100
+6,600
430
$50K 0.02%
1,029
+225
431
$50K 0.02%
+2,452
432
$50K 0.02%
881
-476
433
$50K 0.02%
1,683
+353
434
$50K 0.02%
351
+135
435
$49K 0.02%
1,200
+930
436
$49K 0.02%
495
+14
437
$49K 0.02%
1,698
438
$49K 0.02%
766
+40
439
$49K 0.02%
531
440
$48K 0.02%
253
441
$48K 0.02%
+1,196
442
$48K 0.02%
626
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443
$48K 0.02%
3,796
444
$48K 0.02%
806
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445
$48K 0.02%
3,055
+329
446
$47K 0.02%
821
-12
447
$47K 0.02%
787
+22
448
$46K 0.02%
2,815
-2,510
449
$46K 0.02%
930
450
$45K 0.02%
303
16 17
18
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