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
451
$45K 0.02%
1,560
452
$45K 0.02%
758
+2
453
$45K 0.02%
2,440
454
$45K 0.02%
2,280
455
$45K 0.02%
1,547
456
$44K 0.02%
1,103
-162
457
$44K 0.02%
+1,700
458
$43K 0.02%
554
+36
459
$43K 0.02%
918
+113
460
$43K 0.02%
666
+1
461
$43K 0.02%
+960
462
$43K 0.02%
4,035
463
$43K 0.02%
764
+1
464
$42K 0.02%
356
465
$42K 0.02%
1,124
466
$42K 0.02%
297
467
$42K 0.02%
262
-1
468
$41K 0.02%
879
+290
469
$41K 0.02%
4,365
470
$41K 0.02%
1,561
471
$41K 0.02%
9,120
+3,920
472
$41K 0.02%
2,476
+1,638
473
$41K 0.02%
480
474
$40K 0.02%
1,158
475
$40K 0.02%
1,333
17 18
19
20 21