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
901
$8K ﹤0.01%
157
902
$8K ﹤0.01%
440
903
$8K ﹤0.01%
131
-159
904
$8K ﹤0.01%
400
905
$8K ﹤0.01%
266
-3
906
$8K ﹤0.01%
+235
907
$8K ﹤0.01%
442
+4
908
$7K ﹤0.01%
170
909
$7K ﹤0.01%
1,224
+8
910
$7K ﹤0.01%
576
911
$7K ﹤0.01%
306
-102
912
$7K ﹤0.01%
89
-100
913
$7K ﹤0.01%
161
+37
914
$7K ﹤0.01%
259
915
$7K ﹤0.01%
409
-120
916
$7K ﹤0.01%
+211
917
$7K ﹤0.01%
80
918
$7K ﹤0.01%
200
919
$7K ﹤0.01%
246
+56
920
$7K ﹤0.01%
249
-515
921
$7K ﹤0.01%
388
+82
922
$7K ﹤0.01%
176
+42
923
$7K ﹤0.01%
450
-800
924
$7K ﹤0.01%
243
925
$7K ﹤0.01%
360
35 36
37
38 39