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
801
$11K ﹤0.01%
214
-71
802
$11K ﹤0.01%
+1,963
803
$11K ﹤0.01%
+98
804
$11K ﹤0.01%
+100
805
$11K ﹤0.01%
+942
806
$11K ﹤0.01%
84
+12
807
$11K ﹤0.01%
180
808
$11K ﹤0.01%
2,000
809
$11K ﹤0.01%
65
+14
810
$11K ﹤0.01%
687
-1,665
811
$11K ﹤0.01%
164
+1
812
$11K ﹤0.01%
344
813
$11K ﹤0.01%
400
814
$11K ﹤0.01%
+398
815
$11K ﹤0.01%
178
816
$10K ﹤0.01%
220
817
$10K ﹤0.01%
+266
818
$10K ﹤0.01%
508
+4
819
$10K ﹤0.01%
94
-1
820
$10K ﹤0.01%
532
+172
821
$10K ﹤0.01%
254
+2
822
$10K ﹤0.01%
182
+62
823
$10K ﹤0.01%
+2,200
824
$10K ﹤0.01%
174
825
$10K ﹤0.01%
442
+73
31 32
33
34 35