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
1076
$3K ﹤0.01%
+187
1077
$3K ﹤0.01%
69
1078
$3K ﹤0.01%
+33
1079
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+68
1080
$3K ﹤0.01%
68
1081
$3K ﹤0.01%
100
1082
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49
-49
1083
$3K ﹤0.01%
55
1084
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60
1085
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435
-35
1086
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40
1087
$3K ﹤0.01%
313
+60
1088
$3K ﹤0.01%
+57
1089
$3K ﹤0.01%
+48
1090
$3K ﹤0.01%
148
+107
1091
$3K ﹤0.01%
978
1092
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93
1093
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85
1094
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290
1095
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29
1096
$3K ﹤0.01%
26
1097
$3K ﹤0.01%
64
1098
$3K ﹤0.01%
66
-40
1099
$3K ﹤0.01%
+53
1100
$3K ﹤0.01%
90
-100
42 43
44
45 46