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
801
$17K ﹤0.01%
1,120
+129
802
$17K ﹤0.01%
285
+265
803
$17K ﹤0.01%
594
+146
804
$17K ﹤0.01%
260
+140
805
$17K ﹤0.01%
72
806
$17K ﹤0.01%
500
807
$17K ﹤0.01%
315
+15
808
$17K ﹤0.01%
250
809
$17K ﹤0.01%
91
+42
810
$17K ﹤0.01%
3,575
811
$17K ﹤0.01%
544
-1,464
812
$17K ﹤0.01%
1,000
-1,942
813
$16K ﹤0.01%
270
-455
814
$16K ﹤0.01%
498
+397
815
$16K ﹤0.01%
243
+33
816
$16K ﹤0.01%
1,125
+125
817
$16K ﹤0.01%
1,547
818
$16K ﹤0.01%
230
+121
819
$16K ﹤0.01%
806
+63
820
$16K ﹤0.01%
460
821
$16K ﹤0.01%
503
822
$16K ﹤0.01%
350
823
$16K ﹤0.01%
1,200
824
$16K ﹤0.01%
847
825
$16K ﹤0.01%
120
+50
31 32
33
34 35