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
626
$30K 0.01%
451
+108
627
$30K 0.01%
250
-150
628
$30K 0.01%
583
-251
629
$30K 0.01%
300
630
$30K 0.01%
5,383
+726
631
$30K 0.01%
583
-48
632
$30K 0.01%
502
+6
633
$30K 0.01%
432
+94
634
$30K 0.01%
202
635
$30K 0.01%
397
+107
636
$30K 0.01%
614
637
$30K 0.01%
247
+135
638
$30K 0.01%
685
-275
639
$29K 0.01%
712
-39
640
$29K 0.01%
2,838
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641
$29K 0.01%
531
-245
642
$29K 0.01%
339
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643
$29K 0.01%
1,245
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644
$29K 0.01%
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645
$29K 0.01%
1,518
+422
646
$29K 0.01%
519
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647
$29K 0.01%
1,077
648
$29K 0.01%
1,109
649
$28K 0.01%
329
-23
650
$28K 0.01%
1,958
-385
24 25
26
27 28