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
601
$23K 0.01%
+172
602
$23K 0.01%
51
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603
$23K 0.01%
360
604
$23K 0.01%
330
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605
$23K 0.01%
1,812
606
$23K 0.01%
155
607
$23K 0.01%
1,000
608
$23K 0.01%
150
+1
609
$23K 0.01%
479
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610
$23K 0.01%
204
-12
611
$23K 0.01%
695
+173
612
$22K 0.01%
435
+167
613
$22K 0.01%
648
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614
$22K 0.01%
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615
$22K 0.01%
287
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616
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+1,085
617
$22K 0.01%
317
618
$22K 0.01%
433
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$22K 0.01%
373
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$22K 0.01%
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622
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623
$22K 0.01%
137
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624
$21K 0.01%
552
625
$21K 0.01%
429
23 24
25
26 27