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
701
$16K 0.01%
157
+37
702
$16K 0.01%
579
703
$16K 0.01%
577
704
$16K 0.01%
376
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705
$16K 0.01%
330
706
$16K 0.01%
1,905
707
$16K 0.01%
1,200
708
$15K 0.01%
+180
709
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210
710
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200
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711
$15K 0.01%
741
+2
712
$15K 0.01%
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713
$15K 0.01%
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714
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715
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716
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$15K 0.01%
244
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$15K 0.01%
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719
$15K 0.01%
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$15K 0.01%
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721
$14K 0.01%
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722
$14K 0.01%
164
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$14K 0.01%
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$14K 0.01%
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725
$14K 0.01%
202
27 28
29
30 31