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
926
$7K ﹤0.01%
286
-134
927
$7K ﹤0.01%
170
928
$7K ﹤0.01%
1,224
+8
929
$7K ﹤0.01%
259
930
$7K ﹤0.01%
409
-120
931
$7K ﹤0.01%
+211
932
$7K ﹤0.01%
80
933
$7K ﹤0.01%
200
934
$7K ﹤0.01%
246
+56
935
$7K ﹤0.01%
306
936
$7K ﹤0.01%
105
937
$7K ﹤0.01%
142
+13
938
$7K ﹤0.01%
341
939
$7K ﹤0.01%
12
940
$7K ﹤0.01%
+89
941
$7K ﹤0.01%
255
942
$7K ﹤0.01%
400
943
$7K ﹤0.01%
44
-28
944
$6K ﹤0.01%
29
-1
945
$6K ﹤0.01%
128
-30
946
$6K ﹤0.01%
+57
947
$6K ﹤0.01%
130
948
$6K ﹤0.01%
+188
949
$6K ﹤0.01%
242
-601
950
$6K ﹤0.01%
+132
36 37
38
39 40