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
951
$6K ﹤0.01%
141
952
$6K ﹤0.01%
140
953
$6K ﹤0.01%
195
954
$6K ﹤0.01%
100
-75
955
$6K ﹤0.01%
170
-1,460
956
$6K ﹤0.01%
330
957
$6K ﹤0.01%
132
958
$6K ﹤0.01%
41
959
$6K ﹤0.01%
+183
960
$6K ﹤0.01%
90
-54
961
$6K ﹤0.01%
+800
962
$6K ﹤0.01%
370
-104
963
$6K ﹤0.01%
109
-111
964
$6K ﹤0.01%
201
965
$6K ﹤0.01%
121
+22
966
$6K ﹤0.01%
117
967
$6K ﹤0.01%
6
968
$6K ﹤0.01%
214
-10
969
$6K ﹤0.01%
60
+29
970
$6K ﹤0.01%
1,078
971
$6K ﹤0.01%
+286
972
$6K ﹤0.01%
80
973
$6K ﹤0.01%
150
974
$6K ﹤0.01%
500
-1,000
975
$6K ﹤0.01%
+420
37 38
39
40 41