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
51
$828K 0.34%
3,588
-509
52
$824K 0.34%
14,844
+14,300
53
$819K 0.34%
19,645
-6,402
54
$817K 0.34%
24,124
+1,589
55
$806K 0.33%
23,349
-6,707
56
$802K 0.33%
8,431
+1,200
57
$786K 0.33%
16,400
+960
58
$777K 0.32%
20,476
-7,442
59
$766K 0.32%
12,352
+2,943
60
$763K 0.32%
+24,053
61
$752K 0.31%
9,047
+1,331
62
$746K 0.31%
11,834
+11,416
63
$746K 0.31%
7,810
+1,041
64
$745K 0.31%
12,679
+2,742
65
$744K 0.31%
7,066
+963
66
$732K 0.3%
18,510
+257
67
$731K 0.3%
15,833
-436
68
$730K 0.3%
22,116
-222
69
$728K 0.3%
22,471
+1,379
70
$727K 0.3%
29,945
+12,627
71
$725K 0.3%
20,219
+8,437
72
$709K 0.29%
5,453
+77
73
$709K 0.29%
6,336
+789
74
$693K 0.29%
28,076
+6,179
75
$687K 0.28%
3,509
+242
1 2
3
4 5