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
1026
$4K ﹤0.01%
58
1027
$4K ﹤0.01%
33
1028
$4K ﹤0.01%
130
1029
$4K ﹤0.01%
53
1030
$4K ﹤0.01%
135
-55
1031
$4K ﹤0.01%
181
1032
$4K ﹤0.01%
105
-34
1033
$4K ﹤0.01%
35
-175
1034
$4K ﹤0.01%
100
1035
$4K ﹤0.01%
93
1036
$4K ﹤0.01%
+110
1037
$4K ﹤0.01%
163
1038
$4K ﹤0.01%
+98
1039
$4K ﹤0.01%
33
-1
1040
$4K ﹤0.01%
129
1041
$4K ﹤0.01%
+106
1042
$4K ﹤0.01%
5
1043
$4K ﹤0.01%
69
1044
$4K ﹤0.01%
430
+125
1045
$4K ﹤0.01%
172
1046
$4K ﹤0.01%
283
-82
1047
$4K ﹤0.01%
+132
1048
$4K ﹤0.01%
31
1049
$4K ﹤0.01%
65
1050
$4K ﹤0.01%
260
40 41
42
43 44