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
676
$18K 0.01%
152
677
$18K 0.01%
277
678
$18K 0.01%
44
679
$17K 0.01%
172
+1
680
$17K 0.01%
710
-1,020
681
$17K 0.01%
291
+225
682
$17K 0.01%
1,205
683
$17K 0.01%
480
684
$17K 0.01%
700
685
$17K 0.01%
+1,111
686
$17K 0.01%
184
-58
687
$17K 0.01%
215
688
$17K 0.01%
158
-5
689
$16K 0.01%
480
+6
690
$16K 0.01%
386
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691
$16K 0.01%
450
+27
692
$16K 0.01%
428
693
$16K 0.01%
502
+1
694
$16K 0.01%
215
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695
$16K 0.01%
389
696
$16K 0.01%
182
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697
$16K 0.01%
281
698
$16K 0.01%
125
699
$16K 0.01%
4,300
700
$16K 0.01%
231
26 27
28
29 30