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%
396
977
$6K ﹤0.01%
+57
978
$5K ﹤0.01%
118
979
$5K ﹤0.01%
62
980
$5K ﹤0.01%
+240
981
$5K ﹤0.01%
+100
982
$5K ﹤0.01%
154
983
$5K ﹤0.01%
173
+3
984
$5K ﹤0.01%
71
985
$5K ﹤0.01%
192
986
$5K ﹤0.01%
171
+13
987
$5K ﹤0.01%
218
+2
988
$5K ﹤0.01%
136
-76
989
$5K ﹤0.01%
107
990
$5K ﹤0.01%
76
991
$5K ﹤0.01%
165
-56
992
$5K ﹤0.01%
120
993
$5K ﹤0.01%
38
+15
994
$5K ﹤0.01%
13
+10
995
$5K ﹤0.01%
152
996
$5K ﹤0.01%
301
997
$5K ﹤0.01%
102
998
$5K ﹤0.01%
60
999
$5K ﹤0.01%
150
1000
$5K ﹤0.01%
+56
38 39
40
41 42