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
926
$7K ﹤0.01%
168
927
$7K ﹤0.01%
24
928
$7K ﹤0.01%
215
+51
929
$7K ﹤0.01%
1,000
930
$7K ﹤0.01%
306
931
$7K ﹤0.01%
105
932
$7K ﹤0.01%
142
+13
933
$7K ﹤0.01%
341
934
$7K ﹤0.01%
84
935
$7K ﹤0.01%
140
936
$7K ﹤0.01%
60
+54
937
$7K ﹤0.01%
5
938
$7K ﹤0.01%
286
-134
939
$7K ﹤0.01%
12
940
$7K ﹤0.01%
+89
941
$7K ﹤0.01%
255
942
$7K ﹤0.01%
400
943
$7K ﹤0.01%
44
-28
944
$6K ﹤0.01%
170
-1,460
945
$6K ﹤0.01%
6
946
$6K ﹤0.01%
214
-10
947
$6K ﹤0.01%
60
+29
948
$6K ﹤0.01%
+286
949
$6K ﹤0.01%
121
+22
950
$6K ﹤0.01%
29
-1
36 37
38
39 40