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
726
$14K 0.01%
1,341
727
$14K 0.01%
390
728
$14K 0.01%
542
729
$14K 0.01%
331
-48
730
$13K 0.01%
588
731
$13K 0.01%
287
-3
732
$13K 0.01%
+408
733
$13K 0.01%
210
734
$13K 0.01%
433
+208
735
$13K 0.01%
196
736
$13K 0.01%
126
737
$13K 0.01%
350
738
$13K 0.01%
+248
739
$13K 0.01%
440
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740
$13K 0.01%
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741
$13K 0.01%
+120
742
$13K 0.01%
275
743
$13K 0.01%
96
744
$13K 0.01%
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745
$13K 0.01%
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746
$13K 0.01%
97
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747
$13K 0.01%
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748
$13K 0.01%
300
749
$12K 0.01%
316
750
$12K 0.01%
964
+134
28 29
30
31 32