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
426
$75K 0.02%
1,051
-510
427
$74K 0.02%
1,669
428
$74K 0.02%
1,596
+428
429
$74K 0.02%
1,154
+28
430
$73K 0.02%
3,968
+185
431
$73K 0.02%
+3,506
432
$72K 0.02%
1,051
+179
433
$72K 0.02%
966
+330
434
$72K 0.02%
470
-4,280
435
$72K 0.02%
1,500
436
$72K 0.02%
2,270
437
$71K 0.02%
1,328
-214
438
$71K 0.02%
1,113
439
$70K 0.02%
3,553
-880
440
$70K 0.02%
1,142
-148
441
$70K 0.02%
2,495
+384
442
$70K 0.02%
496
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443
$70K 0.02%
672
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444
$70K 0.02%
799
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445
$70K 0.02%
244
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446
$70K 0.02%
1,476
-282
447
$70K 0.02%
1,409
+154
448
$69K 0.02%
570
449
$68K 0.02%
1,386
+335
450
$67K 0.02%
236
16 17
18
19 20