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
501
$35K 0.01%
1,350
502
$34K 0.01%
+5,450
503
$34K 0.01%
+525
504
$34K 0.01%
625
+144
505
$34K 0.01%
581
+138
506
$34K 0.01%
645
+141
507
$34K 0.01%
183
-2
508
$33K 0.01%
437
+357
509
$33K 0.01%
2,147
510
$33K 0.01%
156
+104
511
$33K 0.01%
544
+3
512
$33K 0.01%
1,715
513
$32K 0.01%
413
+85
514
$32K 0.01%
666
+342
515
$32K 0.01%
1,539
516
$32K 0.01%
937
-58
517
$32K 0.01%
1,310
-326
518
$32K 0.01%
300
519
$32K 0.01%
260
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520
$32K 0.01%
607
-94
521
$32K 0.01%
300
522
$32K 0.01%
1,505
523
$31K 0.01%
1,066
-71
524
$31K 0.01%
615
-740
525
$31K 0.01%
130
19 20
21
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