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
176
$285K 0.12%
3,288
+361
177
$282K 0.12%
6,268
+1,189
178
$281K 0.12%
5,963
-15
179
$279K 0.12%
4,304
+504
180
$279K 0.12%
7,396
181
$276K 0.11%
1,067
+150
182
$270K 0.11%
6,464
+580
183
$269K 0.11%
1,508
+1,365
184
$267K 0.11%
5,778
+696
185
$266K 0.11%
4,124
+3,929
186
$266K 0.11%
3,239
+59
187
$265K 0.11%
7,155
+109
188
$265K 0.11%
1,877
+117
189
$262K 0.11%
587
+64
190
$261K 0.11%
3,274
+532
191
$260K 0.11%
10,436
+4,390
192
$255K 0.11%
2,120
+343
193
$254K 0.11%
2,166
+155
194
$250K 0.1%
2,254
+283
195
$248K 0.1%
4,245
+984
196
$247K 0.1%
3,399
+126
197
$246K 0.1%
6,796
+254
198
$240K 0.1%
1,285
+36
199
$240K 0.1%
10,633
-1,357
200
$239K 0.1%
4,293
-7,572
6 7
8
9 10