GRP
Global Retirement Partners Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
(+14%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 3 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$794K |
| 4 |
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
|
+$763K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$720K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$781K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$704K |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$699K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$670K |
| 5 |
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% |
