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
1026
$4K ﹤0.01%
72
1027
$4K ﹤0.01%
135
-55
1028
$4K ﹤0.01%
645
1029
$4K ﹤0.01%
191
1030
$4K ﹤0.01%
42
1031
$4K ﹤0.01%
58
1032
$4K ﹤0.01%
33
1033
$4K ﹤0.01%
172
1034
$4K ﹤0.01%
283
-82
1035
$4K ﹤0.01%
+132
1036
$4K ﹤0.01%
31
1037
$4K ﹤0.01%
97
-320
1038
$4K ﹤0.01%
65
1039
$4K ﹤0.01%
+150
1040
$4K ﹤0.01%
260
1041
$4K ﹤0.01%
88
1042
$4K ﹤0.01%
180
1043
$4K ﹤0.01%
101
1044
$4K ﹤0.01%
462
1045
$4K ﹤0.01%
125
1046
$4K ﹤0.01%
58
-126
1047
$4K ﹤0.01%
90
1048
$4K ﹤0.01%
181
1049
$4K ﹤0.01%
105
-34
1050
$4K ﹤0.01%
35
-175
40 41
42
43 44