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
1076
$3K ﹤0.01%
55
1077
$3K ﹤0.01%
60
1078
$3K ﹤0.01%
435
-35
1079
$3K ﹤0.01%
40
1080
$3K ﹤0.01%
313
+60
1081
$3K ﹤0.01%
+57
1082
$3K ﹤0.01%
+48
1083
$3K ﹤0.01%
+25
1084
$3K ﹤0.01%
116
1085
$3K ﹤0.01%
76
1086
$3K ﹤0.01%
53
1087
$3K ﹤0.01%
50
1088
$3K ﹤0.01%
200
1089
$3K ﹤0.01%
54
1090
$3K ﹤0.01%
+61
1091
$3K ﹤0.01%
148
+107
1092
$3K ﹤0.01%
978
1093
$3K ﹤0.01%
93
1094
$3K ﹤0.01%
85
1095
$3K ﹤0.01%
290
1096
$3K ﹤0.01%
29
1097
$3K ﹤0.01%
71
1098
$3K ﹤0.01%
26
1099
$3K ﹤0.01%
64
1100
$3K ﹤0.01%
90
-100
42 43
44
45 46