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
101
$586K 0.24%
7,898
-84
102
$586K 0.24%
17,830
+44
103
$569K 0.24%
29,846
+7,460
104
$566K 0.23%
3,848
+2,578
105
$564K 0.23%
6,260
+2
106
$551K 0.23%
25,986
-253
107
$547K 0.23%
11,318
+1,534
108
$541K 0.22%
18,288
+2,538
109
$526K 0.22%
7,065
-339
110
$516K 0.21%
15,922
+5,901
111
$507K 0.21%
2,719
+72
112
$492K 0.2%
9,446
-826
113
$487K 0.2%
25,742
+16,382
114
$482K 0.2%
5,300
+65
115
$465K 0.19%
3,117
+365
116
$465K 0.19%
1,829
+226
117
$458K 0.19%
4,116
+561
118
$454K 0.19%
21,228
+407
119
$451K 0.19%
6,584
+216
120
$439K 0.18%
5,498
-141
121
$437K 0.18%
13,525
+356
122
$421K 0.17%
2,439
+445
123
$414K 0.17%
3,560
+821
124
$409K 0.17%
5,025
+1,009
125
$399K 0.17%
4,487
+1,088
3 4
5
6 7