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
701
$16K 0.01%
450
+27
702
$16K 0.01%
428
703
$16K 0.01%
182
+14
704
$16K 0.01%
281
705
$16K 0.01%
231
706
$16K 0.01%
157
+37
707
$16K 0.01%
1,200
708
$15K 0.01%
210
709
$15K 0.01%
200
-2
710
$15K 0.01%
741
+2
711
$15K 0.01%
140
712
$15K 0.01%
950
713
$15K 0.01%
+200
714
$15K 0.01%
910
715
$15K 0.01%
178
716
$15K 0.01%
244
+131
717
$15K 0.01%
183
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718
$15K 0.01%
131
719
$15K 0.01%
295
720
$15K 0.01%
+180
721
$14K 0.01%
1,742
722
$14K 0.01%
202
723
$14K 0.01%
1,341
724
$14K 0.01%
390
725
$14K 0.01%
542
27 28
29
30 31