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
476
$40K 0.02%
1,800
+345
477
$40K 0.02%
2,725
+524
478
$40K 0.02%
327
+1
479
$39K 0.02%
465
480
$39K 0.02%
591
+504
481
$39K 0.02%
343
+7
482
$39K 0.02%
2,860
+580
483
$39K 0.02%
303
484
$38K 0.02%
852
-410
485
$38K 0.02%
624
-200
486
$38K 0.02%
312
-35
487
$38K 0.02%
734
+2
488
$38K 0.02%
623
+266
489
$38K 0.02%
471
-1
490
$37K 0.02%
166
491
$37K 0.02%
650
-860
492
$37K 0.02%
720
+50
493
$37K 0.02%
409
+204
494
$36K 0.01%
768
495
$36K 0.01%
1,005
-2
496
$36K 0.01%
218
497
$36K 0.01%
4,760
498
$35K 0.01%
1,030
+425
499
$35K 0.01%
406
+54
500
$35K 0.01%
+400
18 19
20
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