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
826
$10K ﹤0.01%
94
-1
827
$10K ﹤0.01%
532
+172
828
$10K ﹤0.01%
254
+2
829
$10K ﹤0.01%
182
+62
830
$10K ﹤0.01%
+2,200
831
$10K ﹤0.01%
+200
832
$10K ﹤0.01%
90
833
$10K ﹤0.01%
280
+42
834
$10K ﹤0.01%
173
-1
835
$10K ﹤0.01%
145
-1
836
$10K ﹤0.01%
609
+303
837
$10K ﹤0.01%
282
838
$10K ﹤0.01%
442
+73
839
$10K ﹤0.01%
332
-125
840
$10K ﹤0.01%
168
-2
841
$10K ﹤0.01%
257
-2
842
$10K ﹤0.01%
+320
843
$10K ﹤0.01%
220
844
$10K ﹤0.01%
+127
845
$10K ﹤0.01%
199
+61
846
$10K ﹤0.01%
217
-15
847
$10K ﹤0.01%
214
+1
848
$9K ﹤0.01%
295
+41
849
$9K ﹤0.01%
79
-18
850
$9K ﹤0.01%
54
32 33
34
35 36