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
951
$6K ﹤0.01%
128
-30
952
$6K ﹤0.01%
396
953
$6K ﹤0.01%
+57
954
$6K ﹤0.01%
130
955
$6K ﹤0.01%
+188
956
$6K ﹤0.01%
242
-601
957
$6K ﹤0.01%
117
958
$6K ﹤0.01%
+132
959
$6K ﹤0.01%
141
960
$6K ﹤0.01%
140
961
$6K ﹤0.01%
195
962
$6K ﹤0.01%
100
-75
963
$6K ﹤0.01%
1,078
964
$6K ﹤0.01%
330
965
$6K ﹤0.01%
132
966
$6K ﹤0.01%
41
967
$6K ﹤0.01%
+183
968
$6K ﹤0.01%
90
-54
969
$6K ﹤0.01%
+800
970
$6K ﹤0.01%
370
-104
971
$6K ﹤0.01%
109
-111
972
$6K ﹤0.01%
201
973
$6K ﹤0.01%
80
974
$6K ﹤0.01%
150
975
$6K ﹤0.01%
500
-1,000
37 38
39
40 41