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
526
$31K 0.01%
434
+24
527
$31K 0.01%
256
528
$30K 0.01%
856
529
$30K 0.01%
818
+50
530
$30K 0.01%
135
-60
531
$30K 0.01%
2,664
532
$30K 0.01%
389
533
$30K 0.01%
930
534
$30K 0.01%
453
+2
535
$30K 0.01%
678
+80
536
$30K 0.01%
+3,006
537
$30K 0.01%
1,988
+700
538
$30K 0.01%
+3,206
539
$29K 0.01%
733
+316
540
$29K 0.01%
+1,078
541
$29K 0.01%
1,440
542
$29K 0.01%
1,402
+420
543
$29K 0.01%
+670
544
$29K 0.01%
294
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545
$29K 0.01%
466
+270
546
$29K 0.01%
589
547
$28K 0.01%
329
+19
548
$28K 0.01%
1,085
-1,486
549
$28K 0.01%
1,543
+543
550
$28K 0.01%
+1,990
20 21
22
23 24