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
26
$1.35M 0.56%
71,083
-5,649
27
$1.31M 0.54%
18,411
+2,811
28
$1.3M 0.54%
12,074
-330
29
$1.27M 0.52%
20,807
-1,035
30
$1.24M 0.51%
10,501
-768
31
$1.24M 0.51%
25,520
+3,900
32
$1.24M 0.51%
24,560
+3,845
33
$1.23M 0.51%
20,875
+1,051
34
$1.23M 0.51%
15,166
+2,348
35
$1.22M 0.51%
11,165
+2,935
36
$1.22M 0.5%
34,056
-432
37
$1.18M 0.49%
13,334
-575
38
$1.17M 0.48%
20,536
+188
39
$1.12M 0.46%
10,465
+2,290
40
$1.09M 0.45%
24,948
-1,112
41
$1.03M 0.42%
8,860
+185
42
$989K 0.41%
18,898
+3,273
43
$972K 0.4%
14,079
+3,749
44
$927K 0.38%
5,055
+82
45
$919K 0.38%
19,372
+4,172
46
$918K 0.38%
27,303
+2,882
47
$898K 0.37%
7,910
+76
48
$896K 0.37%
8,805
-54
49
$877K 0.36%
9,176
+105
50
$846K 0.35%
23,148
+160
1
2
3 4 5