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
776
$12K 0.01%
184
777
$12K 0.01%
51
-11
778
$12K 0.01%
+50
779
$11K ﹤0.01%
+362
780
$11K ﹤0.01%
250
781
$11K ﹤0.01%
275
782
$11K ﹤0.01%
368
783
$11K ﹤0.01%
282
-6,242
784
$11K ﹤0.01%
353
-5
785
$11K ﹤0.01%
119
786
$11K ﹤0.01%
500
787
$11K ﹤0.01%
95
788
$11K ﹤0.01%
160
-235
789
$11K ﹤0.01%
+433
790
$11K ﹤0.01%
194
-44
791
$11K ﹤0.01%
+241
792
$11K ﹤0.01%
329
+232
793
$11K ﹤0.01%
199
794
$11K ﹤0.01%
247
795
$11K ﹤0.01%
82
796
$11K ﹤0.01%
900
-800
797
$11K ﹤0.01%
530
+240
798
$11K ﹤0.01%
237
+1
799
$11K ﹤0.01%
+321
800
$11K ﹤0.01%
359
30 31
32
33 34