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
1201
$0 ﹤0.01%
6
-22
1202
– –
-514
1203
– –
-210
1204
– –
-1,300
1205
– –
-47
1206
– –
-58
1207
– –
-104
1208
– –
-22
1209
$0 ﹤0.01%
+64
1210
– –
-900
1211
– –
-293
1212
– –
-380
1213
– –
-749
1214
– –
-15,456
1215
– –
-228
1216
– –
-800
1217
$0 ﹤0.01%
16
1218
– –
-2
1219
– –
-159
1220
– –
-395
1221
– –
-11,473
1222
– –
-9
1223
– –
-49
1224
– –
-522
1225
– –
-342
47 48
49
50 51