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
1126
$2K ﹤0.01%
20
-22
1127
$2K ﹤0.01%
22
-88
1128
$2K ﹤0.01%
59
1129
$2K ﹤0.01%
93
1130
$2K ﹤0.01%
+76
1131
$2K ﹤0.01%
45
-48
1132
$2K ﹤0.01%
16
-18
1133
$2K ﹤0.01%
+41
1134
$2K ﹤0.01%
27
1135
$2K ﹤0.01%
50
1136
$2K ﹤0.01%
39
1137
$2K ﹤0.01%
1,000
1138
$2K ﹤0.01%
130
1139
$2K ﹤0.01%
100
1140
$2K ﹤0.01%
132
+92
1141
$2K ﹤0.01%
82
1142
$2K ﹤0.01%
82
1143
$2K ﹤0.01%
35
1144
$2K ﹤0.01%
+20
1145
$2K ﹤0.01%
21
-6
1146
$2K ﹤0.01%
+50
1147
$2K ﹤0.01%
149
+109
1148
$2K ﹤0.01%
195
1149
$2K ﹤0.01%
300
1150
$1K ﹤0.01%
+20
44 45
46
47 48