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
1051
$4K ﹤0.01%
88
1052
$4K ﹤0.01%
180
1053
$4K ﹤0.01%
101
1054
$4K ﹤0.01%
462
1055
$4K ﹤0.01%
125
1056
$4K ﹤0.01%
58
-126
1057
$4K ﹤0.01%
90
1058
$4K ﹤0.01%
+63
1059
$4K ﹤0.01%
63
1060
$4K ﹤0.01%
308
+304
1061
$4K ﹤0.01%
+75
1062
$4K ﹤0.01%
+150
1063
$4K ﹤0.01%
150
1064
$4K ﹤0.01%
72
1065
$3K ﹤0.01%
83
1066
$3K ﹤0.01%
41
1067
$3K ﹤0.01%
165
1068
$3K ﹤0.01%
+28
1069
$3K ﹤0.01%
+187
1070
$3K ﹤0.01%
73
1071
$3K ﹤0.01%
+33
1072
$3K ﹤0.01%
+68
1073
$3K ﹤0.01%
68
1074
$3K ﹤0.01%
100
1075
$3K ﹤0.01%
49
-49
41 42
43
44 45