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
876
$8K ﹤0.01%
203
+1
877
$8K ﹤0.01%
208
-2
878
$8K ﹤0.01%
600
879
$8K ﹤0.01%
136
-3
880
$8K ﹤0.01%
99
-22
881
$8K ﹤0.01%
243
882
$8K ﹤0.01%
96
883
$8K ﹤0.01%
157
884
$8K ﹤0.01%
440
885
$8K ﹤0.01%
81
-1
886
$8K ﹤0.01%
112
-146
887
$8K ﹤0.01%
66
-150
888
$8K ﹤0.01%
200
889
$8K ﹤0.01%
131
-159
890
$8K ﹤0.01%
400
891
$8K ﹤0.01%
266
-3
892
$8K ﹤0.01%
78
893
$8K ﹤0.01%
97
894
$8K ﹤0.01%
1,000
895
$8K ﹤0.01%
+370
896
$8K ﹤0.01%
414
897
$8K ﹤0.01%
185
898
$8K ﹤0.01%
80
899
$8K ﹤0.01%
424
900
$8K ﹤0.01%
66
34 35
36
37 38