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
$391M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.98M
3
+$2.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M

Top Sells

1
+$6.16M
2
+$5.77M
3
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.5M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.38M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.06%
2,627
-391
252
$240K 0.06%
4,038
-469
253
$237K 0.06%
3,720
-104
254
$236K 0.06%
14,459
+20
255
$236K 0.06%
1,709
+56
256
$235K 0.06%
7,177
-133
257
$233K 0.06%
+4,927
258
$231K 0.06%
3,350
-75
259
$231K 0.06%
3,056
-5
260
$227K 0.06%
2,125
261
$226K 0.06%
2,488
+2,274
262
$226K 0.06%
2,469
-218
263
$225K 0.06%
6,002
-467
264
$220K 0.06%
4,711
+1,542
265
$219K 0.06%
3,400
-3,659
266
$218K 0.06%
7,428
+2,342
267
$218K 0.06%
21,852
+492
268
$217K 0.06%
10,861
+548
269
$215K 0.05%
1,726
+37
270
$215K 0.05%
3,774
-254
271
$214K 0.05%
6,573
-5,087
272
$211K 0.05%
4,664
-142
273
$210K 0.05%
6,143
-1,935
274
$209K 0.05%
24,200
275
$209K 0.05%
5,358
+92
9 10
11
12 13