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
126
$399K 0.17%
6,719
+2,414
127
$395K 0.16%
10,383
-545
128
$395K 0.16%
7,316
+14
129
$379K 0.16%
5,970
+946
130
$371K 0.15%
1,983
+328
131
$368K 0.15%
2,058
-90
132
$366K 0.15%
2,637
+314
133
$360K 0.15%
11,510
+4,740
134
$353K 0.15%
9,164
+791
135
$353K 0.15%
7,660
+1,502
136
$346K 0.14%
4,875
-535
137
$345K 0.14%
2,682
+318
138
$342K 0.14%
6,952
+710
139
$340K 0.14%
9,080
+248
140
$337K 0.14%
6,012
+380
141
$330K 0.14%
5,273
+1,748
142
$327K 0.14%
7,306
-1,045
143
$326K 0.13%
8,413
-21
144
$324K 0.13%
2,370
+238
145
$324K 0.13%
2,608
-25
146
$324K 0.13%
12,598
147
$323K 0.13%
4,155
+677
148
$323K 0.13%
5,287
+345
149
$322K 0.13%
7,787
+1,138
150
$319K 0.13%
2,628
+798
4 5
6
7 8