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
1001
$5K ﹤0.01%
35
1002
$5K ﹤0.01%
56
+9
1003
$5K ﹤0.01%
96
1004
$5K ﹤0.01%
151
1005
$5K ﹤0.01%
3
1006
$5K ﹤0.01%
224
+1
1007
$5K ﹤0.01%
360
-945
1008
$5K ﹤0.01%
+145
1009
$5K ﹤0.01%
315
+5
1010
$5K ﹤0.01%
259
+3
1011
$5K ﹤0.01%
81
-29
1012
$5K ﹤0.01%
57
+1
1013
$5K ﹤0.01%
60
+17
1014
$5K ﹤0.01%
+11
1015
$5K ﹤0.01%
44
1016
$5K ﹤0.01%
130
1017
$5K ﹤0.01%
184
1018
$5K ﹤0.01%
99
-3,573
1019
$5K ﹤0.01%
50
1020
$5K ﹤0.01%
+90
1021
$5K ﹤0.01%
45
1022
$4K ﹤0.01%
645
1023
$4K ﹤0.01%
191
1024
$4K ﹤0.01%
42
1025
$4K ﹤0.01%
58
39 40
41
42 43