GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
1
$24.3M 10.04%
96,701
+5,792
2
$13.8M 5.7%
201,420
+9,998
3
$7.72M 3.19%
23,662
+854
4
$6.89M 2.85%
53,181
+11,250
5
$5.33M 2.2%
71,841
+4,187
6
$3.79M 1.57%
105,815
+14,055
7
$3.43M 1.42%
31,988
-350
8
$3.35M 1.39%
40,881
+3,328
9
$3.23M 1.33%
83,756
+10,428
10
$2.87M 1.19%
21,612
+4,283
11
$2.72M 1.12%
18,697
+288
12
$2.61M 1.08%
26,159
+3,587
13
$2.56M 1.06%
10,136
+1,327
14
$2.51M 1.04%
46,490
+11,322
15
$2.38M 0.98%
27,020
+3,296
16
$2.23M 0.92%
34,827
+8,890
17
$2.04M 0.84%
14,439
+3,373
18
$2.01M 0.83%
13,584
+3,214
19
$1.98M 0.82%
17,848
+1,742
20
$1.86M 0.77%
42,780
+7,768
21
$1.85M 0.76%
42,558
+12,356
22
$1.76M 0.73%
10,289
+630
23
$1.59M 0.66%
12,735
-6,247
24
$1.5M 0.62%
14,057
+1,003
25
$1.47M 0.61%
26,728
+3,097
1
2 3 4 5