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
726
$14K 0.01%
331
-48
727
$14K 0.01%
+685
728
$14K 0.01%
164
729
$14K 0.01%
764
730
$13K 0.01%
588
731
$13K 0.01%
287
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732
$13K 0.01%
+408
733
$13K 0.01%
210
734
$13K 0.01%
433
+208
735
$13K 0.01%
196
736
$13K 0.01%
126
737
$13K 0.01%
+248
738
$13K 0.01%
96
739
$13K 0.01%
193
740
$13K 0.01%
202
741
$13K 0.01%
97
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742
$13K 0.01%
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743
$13K 0.01%
300
744
$13K 0.01%
350
745
$13K 0.01%
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746
$13K 0.01%
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747
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748
$13K 0.01%
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749
$12K 0.01%
639
+111
750
$12K 0.01%
21
+16
28 29
30
31 32