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
1051
$4K ﹤0.01%
100
1052
$4K ﹤0.01%
93
1053
$4K ﹤0.01%
+110
1054
$4K ﹤0.01%
163
1055
$4K ﹤0.01%
+98
1056
$4K ﹤0.01%
33
-1
1057
$4K ﹤0.01%
129
1058
$4K ﹤0.01%
+106
1059
$4K ﹤0.01%
5
1060
$4K ﹤0.01%
69
1061
$4K ﹤0.01%
+63
1062
$4K ﹤0.01%
63
1063
$4K ﹤0.01%
308
+304
1064
$4K ﹤0.01%
+75
1065
$3K ﹤0.01%
53
1066
$3K ﹤0.01%
50
1067
$3K ﹤0.01%
200
1068
$3K ﹤0.01%
54
1069
$3K ﹤0.01%
71
1070
$3K ﹤0.01%
83
1071
$3K ﹤0.01%
+61
1072
$3K ﹤0.01%
38
1073
$3K ﹤0.01%
41
1074
$3K ﹤0.01%
165
1075
$3K ﹤0.01%
+28
41 42
43
44 45