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
76
$686K 0.28%
21,869
-163
77
$684K 0.28%
14,220
+1,840
78
$676K 0.28%
27,236
-527
79
$673K 0.28%
12,988
+1,478
80
$670K 0.28%
25,925
-330
81
$661K 0.27%
17,036
+1,452
82
$649K 0.27%
8,097
-485
83
$646K 0.27%
17,891
-79
84
$636K 0.26%
30,041
-36
85
$633K 0.26%
11,557
+1,487
86
$632K 0.26%
3,863
+815
87
$630K 0.26%
3,835
+334
88
$630K 0.26%
28,281
+326
89
$629K 0.26%
7,280
+49
90
$621K 0.26%
23,401
+9,280
91
$621K 0.26%
+26,503
92
$618K 0.26%
4,337
+438
93
$617K 0.26%
17,622
+745
94
$613K 0.25%
28,850
-254
95
$611K 0.25%
7,472
+149
96
$603K 0.25%
28,036
+152
97
$593K 0.25%
7,428
+2,090
98
$593K 0.25%
11,979
+2,047
99
$592K 0.24%
22,182
+93
100
$588K 0.24%
27,520
+156
2 3
4
5 6