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
826
$10K ﹤0.01%
+281
827
$10K ﹤0.01%
908
+1
828
$10K ﹤0.01%
+2,200
829
$10K ﹤0.01%
174
830
$10K ﹤0.01%
343
831
$10K ﹤0.01%
+200
832
$10K ﹤0.01%
90
833
$10K ﹤0.01%
280
+42
834
$10K ﹤0.01%
173
-1
835
$10K ﹤0.01%
145
-1
836
$10K ﹤0.01%
609
+303
837
$10K ﹤0.01%
282
838
$10K ﹤0.01%
+200
839
$10K ﹤0.01%
79
-76
840
$10K ﹤0.01%
245
+170
841
$10K ﹤0.01%
168
-2
842
$10K ﹤0.01%
257
-2
843
$10K ﹤0.01%
+320
844
$10K ﹤0.01%
+127
845
$10K ﹤0.01%
199
+61
846
$10K ﹤0.01%
217
-15
847
$10K ﹤0.01%
214
+1
848
$9K ﹤0.01%
54
849
$9K ﹤0.01%
248
-29
850
$9K ﹤0.01%
265
32 33
34
35 36