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
776
$12K 0.01%
922
777
$12K 0.01%
149
778
$12K 0.01%
73
-4
779
$11K ﹤0.01%
275
780
$11K ﹤0.01%
250
781
$11K ﹤0.01%
368
782
$11K ﹤0.01%
282
-6,242
783
$11K ﹤0.01%
353
-5
784
$11K ﹤0.01%
119
785
$11K ﹤0.01%
500
786
$11K ﹤0.01%
95
787
$11K ﹤0.01%
160
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788
$11K ﹤0.01%
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789
$11K ﹤0.01%
194
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$11K ﹤0.01%
+241
791
$11K ﹤0.01%
329
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792
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
687
-1,665
795
$11K ﹤0.01%
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$11K ﹤0.01%
344
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$11K ﹤0.01%
400
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$11K ﹤0.01%
247
799
$11K ﹤0.01%
82
800
$11K ﹤0.01%
900
-800
30 31
32
33 34