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
751
$12K 0.01%
+50
752
$12K 0.01%
+275
753
$12K 0.01%
384
-6
754
$12K 0.01%
610
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755
$12K 0.01%
544
-242
756
$12K 0.01%
252
+101
757
$12K 0.01%
270
758
$12K 0.01%
100
759
$12K 0.01%
212
760
$12K 0.01%
21
+16
761
$12K 0.01%
195
+1
762
$12K 0.01%
330
763
$12K 0.01%
639
+111
764
$12K 0.01%
156
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765
$12K 0.01%
349
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766
$12K 0.01%
128
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767
$12K 0.01%
51
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768
$12K 0.01%
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769
$12K 0.01%
82
770
$12K 0.01%
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$12K 0.01%
629
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772
$12K 0.01%
243
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773
$12K 0.01%
308
774
$12K 0.01%
415
775
$12K 0.01%
455
29 30
31
32 33