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
601
$35K 0.01%
802
-173
602
$34K 0.01%
719
-1,537
603
$34K 0.01%
178
-22
604
$34K 0.01%
2,406
-3,240
605
$34K 0.01%
402
-59
606
$34K 0.01%
641
-2,857
607
$33K 0.01%
517
-338
608
$33K 0.01%
1,059
+372
609
$33K 0.01%
2,065
610
$33K 0.01%
456
-15
611
$32K 0.01%
+612
612
$32K 0.01%
985
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613
$32K 0.01%
789
+352
614
$32K 0.01%
300
615
$32K 0.01%
612
-19
616
$32K 0.01%
+679
617
$32K 0.01%
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618
$31K 0.01%
1,333
619
$31K 0.01%
833
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620
$31K 0.01%
3,017
621
$31K 0.01%
544
622
$31K 0.01%
553
623
$31K 0.01%
342
624
$31K 0.01%
2,404
-392
625
$30K 0.01%
644
+475
23 24
25
26 27