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
851
$9K ﹤0.01%
54
852
$9K ﹤0.01%
248
-29
853
$9K ﹤0.01%
265
854
$9K ﹤0.01%
86
855
$9K ﹤0.01%
130
856
$9K ﹤0.01%
253
857
$9K ﹤0.01%
78
+1
858
$9K ﹤0.01%
154
+46
859
$9K ﹤0.01%
86
-1,746
860
$9K ﹤0.01%
+153
861
$9K ﹤0.01%
268
862
$9K ﹤0.01%
187
-60
863
$9K ﹤0.01%
460
-9
864
$9K ﹤0.01%
268
865
$9K ﹤0.01%
507
866
$9K ﹤0.01%
36
867
$9K ﹤0.01%
131
868
$9K ﹤0.01%
60
869
$9K ﹤0.01%
237
+114
870
$9K ﹤0.01%
61
-1,566
871
$9K ﹤0.01%
310
+55
872
$9K ﹤0.01%
85
873
$8K ﹤0.01%
764
874
$8K ﹤0.01%
215
875
$8K ﹤0.01%
42
-12
33 34
35
36 37