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
876
$8K ﹤0.01%
66
-150
877
$8K ﹤0.01%
200
878
$8K ﹤0.01%
764
879
$8K ﹤0.01%
215
880
$8K ﹤0.01%
42
-12
881
$8K ﹤0.01%
462
882
$8K ﹤0.01%
97
883
$8K ﹤0.01%
78
884
$8K ﹤0.01%
203
+1
885
$8K ﹤0.01%
208
-2
886
$8K ﹤0.01%
600
887
$8K ﹤0.01%
136
-3
888
$8K ﹤0.01%
99
-22
889
$8K ﹤0.01%
243
890
$8K ﹤0.01%
1,000
891
$8K ﹤0.01%
+370
892
$8K ﹤0.01%
414
893
$8K ﹤0.01%
185
894
$8K ﹤0.01%
80
895
$8K ﹤0.01%
424
896
$8K ﹤0.01%
66
897
$8K ﹤0.01%
117
898
$8K ﹤0.01%
+685
899
$8K ﹤0.01%
+160
900
$8K ﹤0.01%
96
34 35
36
37 38