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
776
$18K ﹤0.01%
463
777
$18K ﹤0.01%
325
778
$18K ﹤0.01%
255
779
$18K ﹤0.01%
548
+125
780
$18K ﹤0.01%
377
+39
781
$18K ﹤0.01%
500
782
$18K ﹤0.01%
915
783
$18K ﹤0.01%
606
784
$18K ﹤0.01%
188
+88
785
$18K ﹤0.01%
398
786
$18K ﹤0.01%
1,410
+725
787
$18K ﹤0.01%
500
-15
788
$18K ﹤0.01%
1,000
789
$18K ﹤0.01%
104
+25
790
$18K ﹤0.01%
70
791
$18K ﹤0.01%
574
+383
792
$18K ﹤0.01%
208
-350
793
$18K ﹤0.01%
448
794
$18K ﹤0.01%
415
795
$17K ﹤0.01%
244
796
$17K ﹤0.01%
766
+391
797
$17K ﹤0.01%
644
-32
798
$17K ﹤0.01%
194
-688
799
$17K ﹤0.01%
349
+299
800
$17K ﹤0.01%
457
30 31
32
33 34