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
676
$18K 0.01%
541
677
$18K 0.01%
702
+80
678
$18K 0.01%
360
679
$17K 0.01%
172
+1
680
$17K 0.01%
480
681
$17K 0.01%
700
682
$17K 0.01%
158
-5
683
$17K 0.01%
710
-1,020
684
$17K 0.01%
291
+225
685
$17K 0.01%
1,205
686
$17K 0.01%
+1,111
687
$17K 0.01%
184
-58
688
$17K 0.01%
215
689
$16K 0.01%
502
+1
690
$16K 0.01%
215
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691
$16K 0.01%
389
692
$16K 0.01%
480
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693
$16K 0.01%
386
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694
$16K 0.01%
125
695
$16K 0.01%
4,300
696
$16K 0.01%
579
697
$16K 0.01%
577
698
$16K 0.01%
376
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699
$16K 0.01%
330
700
$16K 0.01%
1,905
26 27
28
29 30