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
551
$40K 0.01%
199
+106
552
$40K 0.01%
2,713
553
$40K 0.01%
2,413
-394
554
$40K 0.01%
1,012
+34
555
$40K 0.01%
817
556
$40K 0.01%
2,648
+152
557
$40K 0.01%
1,428
558
$40K 0.01%
1,568
+225
559
$40K 0.01%
355
+195
560
$39K 0.01%
2,087
+175
561
$39K 0.01%
941
562
$39K 0.01%
805
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563
$39K 0.01%
1,334
564
$39K 0.01%
384
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565
$39K 0.01%
451
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566
$39K 0.01%
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567
$39K 0.01%
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568
$38K 0.01%
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$38K 0.01%
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570
$38K 0.01%
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571
$37K 0.01%
369
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572
$37K 0.01%
257
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573
$37K 0.01%
292
574
$37K 0.01%
2,245
575
$37K 0.01%
725
21 22
23
24 25