GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$1.43M
2
+$1.42M
3
+$778K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
+$743K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$705K

Top Sells

1
+$765K
2
+$704K
3
+$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$651K
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
526
$31K 0.01%
434
+24
527
$31K 0.01%
256
528
$30K 0.01%
135
-60
529
$30K 0.01%
389
530
$30K 0.01%
930
531
$30K 0.01%
453
+2
532
$30K 0.01%
678
+80
533
$30K 0.01%
+3,006
534
$30K 0.01%
1,988
+700
535
$30K 0.01%
+3,206
536
$30K 0.01%
856
537
$30K 0.01%
818
+50
538
$30K 0.01%
2,664
539
$29K 0.01%
+670
540
$29K 0.01%
294
+46
541
$29K 0.01%
466
+270
542
$29K 0.01%
+1,078
543
$29K 0.01%
1,440
544
$29K 0.01%
1,402
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545
$29K 0.01%
733
+316
546
$29K 0.01%
589
547
$28K 0.01%
491
548
$28K 0.01%
700
549
$28K 0.01%
1,085
-1,486
550
$28K 0.01%
1,543
+543
20 21
22
23 24