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
901
$8K ﹤0.01%
117
902
$8K ﹤0.01%
+685
903
$8K ﹤0.01%
+160
904
$8K ﹤0.01%
355
-71
905
$8K ﹤0.01%
+235
906
$8K ﹤0.01%
442
+4
907
$8K ﹤0.01%
462
908
$7K ﹤0.01%
576
909
$7K ﹤0.01%
306
-102
910
$7K ﹤0.01%
89
-100
911
$7K ﹤0.01%
161
+37
912
$7K ﹤0.01%
249
-515
913
$7K ﹤0.01%
388
+82
914
$7K ﹤0.01%
176
+42
915
$7K ﹤0.01%
450
-800
916
$7K ﹤0.01%
243
917
$7K ﹤0.01%
360
918
$7K ﹤0.01%
168
919
$7K ﹤0.01%
24
920
$7K ﹤0.01%
215
+51
921
$7K ﹤0.01%
1,000
922
$7K ﹤0.01%
84
923
$7K ﹤0.01%
140
924
$7K ﹤0.01%
60
+54
925
$7K ﹤0.01%
5
35 36
37
38 39