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
601
$23K 0.01%
1,000
602
$23K 0.01%
150
+1
603
$23K 0.01%
479
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604
$23K 0.01%
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605
$23K 0.01%
369
606
$23K 0.01%
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607
$23K 0.01%
51
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608
$23K 0.01%
360
609
$23K 0.01%
330
+275
610
$23K 0.01%
204
-12
611
$23K 0.01%
695
+173
612
$22K 0.01%
435
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613
$22K 0.01%
648
+152
614
$22K 0.01%
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615
$22K 0.01%
287
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616
$22K 0.01%
+1,085
617
$22K 0.01%
317
618
$22K 0.01%
433
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$22K 0.01%
373
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$22K 0.01%
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621
$22K 0.01%
1,196
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622
$22K 0.01%
+1,582
623
$22K 0.01%
137
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624
$21K 0.01%
630
625
$21K 0.01%
977
23 24
25
26 27