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
1101
$3K ﹤0.01%
20
1102
$3K ﹤0.01%
200
1103
$3K ﹤0.01%
38
1104
$3K ﹤0.01%
66
-40
1105
$3K ﹤0.01%
+53
1106
$3K ﹤0.01%
187
1107
$2K ﹤0.01%
28
-30
1108
$2K ﹤0.01%
+150
1109
$2K ﹤0.01%
23
-16
1110
$2K ﹤0.01%
38
-40
1111
$2K ﹤0.01%
32
-34
1112
$2K ﹤0.01%
975
1113
$2K ﹤0.01%
+76
1114
$2K ﹤0.01%
50
1115
$2K ﹤0.01%
20
-22
1116
$2K ﹤0.01%
22
-88
1117
$2K ﹤0.01%
59
1118
$2K ﹤0.01%
93
1119
$2K ﹤0.01%
+76
1120
$2K ﹤0.01%
45
-48
1121
$2K ﹤0.01%
16
-18
1122
$2K ﹤0.01%
+41
1123
$2K ﹤0.01%
27
1124
$2K ﹤0.01%
50
1125
$2K ﹤0.01%
78
43 44
45
46 47