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
576
$26K 0.01%
+1,875
577
$25K 0.01%
+367
578
$25K 0.01%
500
579
$25K 0.01%
1,400
580
$25K 0.01%
701
581
$25K 0.01%
81
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582
$25K 0.01%
276
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583
$25K 0.01%
323
-263
584
$25K 0.01%
249
+43
585
$25K 0.01%
1,114
-170
586
$25K 0.01%
750
587
$25K 0.01%
165
+100
588
$24K 0.01%
+391
589
$24K 0.01%
1,077
+1,036
590
$24K 0.01%
600
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591
$24K 0.01%
1,590
+198
592
$24K 0.01%
1,287
593
$24K 0.01%
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594
$24K 0.01%
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595
$24K 0.01%
3,514
-2,070
596
$24K 0.01%
283
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597
$24K 0.01%
504
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598
$24K 0.01%
440
599
$23K 0.01%
1,812
600
$23K 0.01%
155
22 23
24
25 26