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
1101
$3K ﹤0.01%
64
1102
$3K ﹤0.01%
66
-40
1103
$3K ﹤0.01%
+53
1104
$3K ﹤0.01%
187
1105
$3K ﹤0.01%
76
1106
$3K ﹤0.01%
71
1107
$2K ﹤0.01%
28
-30
1108
$2K ﹤0.01%
+150
1109
$2K ﹤0.01%
32
-34
1110
$2K ﹤0.01%
975
1111
$2K ﹤0.01%
20
-22
1112
$2K ﹤0.01%
22
-88
1113
$2K ﹤0.01%
59
1114
$2K ﹤0.01%
93
1115
$2K ﹤0.01%
27
1116
$2K ﹤0.01%
50
1117
$2K ﹤0.01%
39
1118
$2K ﹤0.01%
76
+1
1119
$2K ﹤0.01%
78
1120
$2K ﹤0.01%
+90
1121
$2K ﹤0.01%
1,000
1122
$2K ﹤0.01%
130
1123
$2K ﹤0.01%
100
1124
$2K ﹤0.01%
25
1125
$2K ﹤0.01%
19
43 44
45
46 47