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
201
$239K 0.1%
1,728
+196
202
$238K 0.1%
8,834
+3,407
203
$237K 0.1%
9,632
+3,939
204
$237K 0.1%
1,697
+357
205
$235K 0.1%
4,516
+214
206
$234K 0.1%
943
+139
207
$232K 0.1%
3,588
+702
208
$231K 0.1%
517
+39
209
$229K 0.09%
3,262
+1,021
210
$228K 0.09%
1,829
+122
211
$227K 0.09%
2,699
+913
212
$225K 0.09%
4,082
+1,892
213
$225K 0.09%
14,944
+3,697
214
$223K 0.09%
122
+7
215
$222K 0.09%
2,618
+1,239
216
$221K 0.09%
3,736
+56
217
$221K 0.09%
1,983
+24
218
$216K 0.09%
10,000
219
$215K 0.09%
3,499
-28
220
$212K 0.09%
+14,760
221
$212K 0.09%
3,237
+2,248
222
$207K 0.09%
3,796
+1,159
223
$206K 0.09%
5,359
+677
224
$203K 0.08%
3,711
225
$203K 0.08%
1,938
7 8
9
10 11