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
801
$11K ﹤0.01%
530
+240
802
$11K ﹤0.01%
237
+1
803
$11K ﹤0.01%
+321
804
$11K ﹤0.01%
359
805
$11K ﹤0.01%
214
-71
806
$11K ﹤0.01%
+398
807
$11K ﹤0.01%
+362
808
$11K ﹤0.01%
+1,963
809
$11K ﹤0.01%
178
810
$11K ﹤0.01%
+98
811
$11K ﹤0.01%
+100
812
$11K ﹤0.01%
+942
813
$11K ﹤0.01%
84
+12
814
$11K ﹤0.01%
180
815
$11K ﹤0.01%
2,000
816
$10K ﹤0.01%
84
-17
817
$10K ﹤0.01%
+281
818
$10K ﹤0.01%
174
819
$10K ﹤0.01%
343
820
$10K ﹤0.01%
908
+1
821
$10K ﹤0.01%
+200
822
$10K ﹤0.01%
79
-76
823
$10K ﹤0.01%
245
+170
824
$10K ﹤0.01%
+266
825
$10K ﹤0.01%
508
+4
31 32
33
34 35