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
726
$21K 0.01%
250
727
$21K 0.01%
483
+4
728
$21K 0.01%
552
+99
729
$21K 0.01%
635
730
$21K 0.01%
139
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731
$21K 0.01%
400
732
$21K 0.01%
504
733
$21K 0.01%
157
734
$21K 0.01%
107
+32
735
$21K 0.01%
639
+278
736
$21K 0.01%
269
-45
737
$20K 0.01%
3,565
-243
738
$20K 0.01%
1,180
-3,065
739
$20K 0.01%
193
-22
740
$20K 0.01%
248
741
$20K 0.01%
1,320
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742
$20K 0.01%
324
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743
$20K 0.01%
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744
$20K 0.01%
4,505
-3,180
745
$20K 0.01%
672
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746
$20K 0.01%
655
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747
$20K 0.01%
729
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748
$20K 0.01%
450
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749
$20K 0.01%
429
750
$19K ﹤0.01%
396
+362
28 29
30
31 32