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
576
$37K 0.01%
1,945
-128
577
$37K 0.01%
1,420
-180
578
$37K 0.01%
115
+15
579
$37K 0.01%
1,019
580
$37K 0.01%
1,000
+80
581
$36K 0.01%
282
-41
582
$36K 0.01%
719
-26
583
$36K 0.01%
749
+690
584
$36K 0.01%
131
+95
585
$36K 0.01%
841
+5
586
$36K 0.01%
1,829
587
$36K 0.01%
1,287
+465
588
$36K 0.01%
692
-370
589
$36K 0.01%
483
-33
590
$35K 0.01%
538
-167
591
$35K 0.01%
1,097
+41
592
$35K 0.01%
2,441
-1,576
593
$35K 0.01%
1,349
+53
594
$35K 0.01%
753
-898
595
$35K 0.01%
1,380
596
$35K 0.01%
550
597
$35K 0.01%
640
-127
598
$35K 0.01%
411
+173
599
$35K 0.01%
764
+309
600
$35K 0.01%
+2,095
22 23
24
25 26