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
1176
$1K ﹤0.01%
33
1177
$1K ﹤0.01%
16
1178
$1K ﹤0.01%
+6
1179
$1K ﹤0.01%
200
1180
$1K ﹤0.01%
+38
1181
$1K ﹤0.01%
35
1182
$1K ﹤0.01%
65
1183
$1K ﹤0.01%
36
-40
1184
$1K ﹤0.01%
+500
1185
$1K ﹤0.01%
+800
1186
$1K ﹤0.01%
100
1187
$1K ﹤0.01%
10
1188
$1K ﹤0.01%
37
-39
1189
$1K ﹤0.01%
32
-35
1190
$1K ﹤0.01%
10
1191
$1K ﹤0.01%
36
1192
$1K ﹤0.01%
45
1193
$1K ﹤0.01%
58
1194
$1K ﹤0.01%
150
1195
$1K ﹤0.01%
+31
1196
$1K ﹤0.01%
+1,000
1197
– –
-197
1198
– –
0
1199
$0 ﹤0.01%
5
1200
– –
-31
46 47
48
49 50