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
401
$89K 0.02%
4,535
+100
402
$88K 0.02%
3,241
+1,543
403
$88K 0.02%
2,006
+117
404
$88K 0.02%
2,372
+914
405
$87K 0.02%
8,712
+48
406
$87K 0.02%
666
-125
407
$86K 0.02%
735
+68
408
$85K 0.02%
5,934
409
$84K 0.02%
3,146
-186
410
$83K 0.02%
1,924
-58
411
$83K 0.02%
1,785
+374
412
$83K 0.02%
1,085
413
$82K 0.02%
579
-1
414
$82K 0.02%
2,900
415
$81K 0.02%
3,170
+1,550
416
$81K 0.02%
2,280
+215
417
$81K 0.02%
1,567
+358
418
$80K 0.02%
2,484
-70
419
$79K 0.02%
4,003
-3,176
420
$79K 0.02%
3,448
+188
421
$79K 0.02%
1,210
+372
422
$78K 0.02%
1,555
423
$78K 0.02%
3,160
-219
424
$76K 0.02%
1,294
-6
425
$76K 0.02%
+2,425
15 16
17
18 19