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
976
$6K ﹤0.01%
+420
977
$6K ﹤0.01%
293
978
$5K ﹤0.01%
99
-3,573
979
$5K ﹤0.01%
50
980
$5K ﹤0.01%
+90
981
$5K ﹤0.01%
120
982
$5K ﹤0.01%
3
983
$5K ﹤0.01%
118
984
$5K ﹤0.01%
45
985
$5K ﹤0.01%
62
986
$5K ﹤0.01%
+240
987
$5K ﹤0.01%
+100
988
$5K ﹤0.01%
154
989
$5K ﹤0.01%
173
+3
990
$5K ﹤0.01%
71
991
$5K ﹤0.01%
192
992
$5K ﹤0.01%
171
+13
993
$5K ﹤0.01%
218
+2
994
$5K ﹤0.01%
136
-76
995
$5K ﹤0.01%
107
996
$5K ﹤0.01%
76
997
$5K ﹤0.01%
165
-56
998
$5K ﹤0.01%
81
-29
999
$5K ﹤0.01%
57
+1
1000
$5K ﹤0.01%
60
+17
38 39
40
41 42