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
651
$20K 0.01%
366
+9
652
$20K 0.01%
510
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653
$19K 0.01%
527
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446
655
$19K 0.01%
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656
$19K 0.01%
1,477
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657
$19K 0.01%
150
658
$19K 0.01%
258
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659
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660
$19K 0.01%
360
661
$19K 0.01%
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662
$19K 0.01%
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$18K 0.01%
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664
$18K 0.01%
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665
$18K 0.01%
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666
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668
$18K 0.01%
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$18K 0.01%
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671
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$18K 0.01%
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$18K 0.01%
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675
$18K 0.01%
+391
25 26
27
28 29