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
676
$25K 0.01%
260
-1,365
677
$25K 0.01%
230
-6,216
678
$25K 0.01%
594
+500
679
$25K 0.01%
1,220
-200
680
$25K 0.01%
226
681
$25K 0.01%
706
682
$25K 0.01%
848
683
$25K 0.01%
927
684
$25K 0.01%
700
685
$25K 0.01%
5,795
+5,782
686
$25K 0.01%
740
+1
687
$24K 0.01%
824
+66
688
$24K 0.01%
384
689
$24K 0.01%
800
690
$24K 0.01%
566
-324
691
$24K 0.01%
1,903
692
$24K 0.01%
850
+700
693
$24K 0.01%
201
+66
694
$24K 0.01%
147
+28
695
$24K 0.01%
224
696
$24K 0.01%
979
697
$24K 0.01%
238
+64
698
$24K 0.01%
413
-540
699
$23K 0.01%
2,168
700
$23K 0.01%
428
26 27
28
29 30