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
576
$26K 0.01%
+1,875
577
$25K 0.01%
1,400
578
$25K 0.01%
701
579
$25K 0.01%
81
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$25K 0.01%
276
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$25K 0.01%
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582
$25K 0.01%
500
583
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323
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$25K 0.01%
249
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585
$25K 0.01%
1,114
-170
586
$25K 0.01%
750
587
$25K 0.01%
165
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588
$24K 0.01%
1,590
+198
589
$24K 0.01%
1,287
590
$24K 0.01%
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591
$24K 0.01%
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598
$24K 0.01%
440
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$23K 0.01%
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600
$23K 0.01%
369
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24
25 26