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
851
$9K ﹤0.01%
248
-29
852
$9K ﹤0.01%
265
853
$9K ﹤0.01%
86
854
$9K ﹤0.01%
268
855
$9K ﹤0.01%
187
-60
856
$9K ﹤0.01%
460
-9
857
$9K ﹤0.01%
268
858
$9K ﹤0.01%
507
859
$9K ﹤0.01%
130
860
$9K ﹤0.01%
253
861
$9K ﹤0.01%
78
+1
862
$9K ﹤0.01%
85
863
$9K ﹤0.01%
154
+46
864
$9K ﹤0.01%
60
865
$9K ﹤0.01%
237
+114
866
$9K ﹤0.01%
61
-1,566
867
$9K ﹤0.01%
310
+55
868
$9K ﹤0.01%
86
-1,746
869
$9K ﹤0.01%
+153
870
$9K ﹤0.01%
53
871
$9K ﹤0.01%
36
872
$9K ﹤0.01%
131
873
$8K ﹤0.01%
355
-71
874
$8K ﹤0.01%
81
-1
875
$8K ﹤0.01%
112
-146
33 34
35
36 37