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
151
$318K 0.13%
14,688
+4,779
152
$318K 0.13%
6,541
+8
153
$318K 0.13%
7,825
+908
154
$316K 0.13%
12,483
+4,489
155
$316K 0.13%
+10,437
156
$314K 0.13%
2,762
+356
157
$312K 0.13%
3,378
+198
158
$311K 0.13%
3,213
+420
159
$309K 0.13%
3,045
+232
160
$309K 0.13%
4,743
+577
161
$307K 0.13%
2,528
+80
162
$307K 0.13%
10,891
+2,556
163
$306K 0.13%
4,192
+688
164
$301K 0.12%
9,025
+1,028
165
$300K 0.12%
5,352
+715
166
$300K 0.12%
8,715
+50
167
$299K 0.12%
1,599
168
$297K 0.12%
3,136
+234
169
$294K 0.12%
1,241
+844
170
$293K 0.12%
2,975
+1,858
171
$293K 0.12%
3,421
+160
172
$289K 0.12%
5,217
+450
173
$289K 0.12%
2,476
174
$288K 0.12%
2,814
+2,111
175
$285K 0.12%
3,146
+1
5 6
7
8 9