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
– –
-47
1202
– –
-58
1203
– –
-293
1204
– –
-380
1205
– –
-749
1206
$0 ﹤0.01%
16
1207
– –
-2
1208
– –
-11,473
1209
– –
-9
1210
– –
-49
1211
– –
-522
1212
– –
-342
1213
– –
-250
1214
$0 ﹤0.01%
7
1215
– –
-11
1216
$0 ﹤0.01%
20
1217
$0 ﹤0.01%
10
-11
1218
– –
-197
1219
– –
-615
1220
– –
-50
1221
– –
-25,853
1222
$0 ﹤0.01%
130
1223
– –
-154
1224
– –
-150
1225
– –
-380
47 48
49
50 51