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
751
$19K ﹤0.01%
547
-434
752
$19K ﹤0.01%
1,803
753
$19K ﹤0.01%
289
754
$19K ﹤0.01%
+228
755
$19K ﹤0.01%
228
-710
756
$19K ﹤0.01%
+1,471
757
$19K ﹤0.01%
404
+67
758
$19K ﹤0.01%
322
-252
759
$19K ﹤0.01%
396
760
$19K ﹤0.01%
446
761
$19K ﹤0.01%
1,077
+199
762
$19K ﹤0.01%
860
763
$19K ﹤0.01%
481
764
$19K ﹤0.01%
117
765
$19K ﹤0.01%
121
+4
766
$19K ﹤0.01%
314
767
$19K ﹤0.01%
13
+6
768
$19K ﹤0.01%
330
769
$19K ﹤0.01%
187
+165
770
$19K ﹤0.01%
185
+40
771
$19K ﹤0.01%
107
+53
772
$19K ﹤0.01%
759
+622
773
$18K ﹤0.01%
+105
774
$18K ﹤0.01%
21
775
$18K ﹤0.01%
82
29 30
31
32 33