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
551
$28K 0.01%
+797
552
$28K 0.01%
1,006
+202
553
$28K 0.01%
234
554
$28K 0.01%
+979
555
$28K 0.01%
467
556
$28K 0.01%
491
557
$28K 0.01%
700
558
$27K 0.01%
978
+378
559
$27K 0.01%
600
+516
560
$27K 0.01%
143
+21
561
$27K 0.01%
534
+514
562
$27K 0.01%
2,762
563
$27K 0.01%
1,903
564
$27K 0.01%
1,890
565
$27K 0.01%
700
566
$27K 0.01%
1,635
+1,035
567
$27K 0.01%
+1,694
568
$27K 0.01%
2,025
569
$27K 0.01%
486
+1
570
$26K 0.01%
450
571
$26K 0.01%
+1,124
572
$26K 0.01%
848
573
$26K 0.01%
540
+400
574
$26K 0.01%
274
+228
575
$26K 0.01%
696
-102
21 22
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