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
826
$16K ﹤0.01%
300
-278
827
$16K ﹤0.01%
629
+11
828
$16K ﹤0.01%
1,225
-116
829
$16K ﹤0.01%
+182
830
$16K ﹤0.01%
395
831
$16K ﹤0.01%
163
832
$16K ﹤0.01%
1,106
-576
833
$16K ﹤0.01%
230
+121
834
$16K ﹤0.01%
806
+63
835
$16K ﹤0.01%
460
836
$15K ﹤0.01%
341
+280
837
$15K ﹤0.01%
752
838
$15K ﹤0.01%
753
839
$15K ﹤0.01%
200
-100
840
$15K ﹤0.01%
945
841
$15K ﹤0.01%
525
+1
842
$15K ﹤0.01%
330
+6
843
$15K ﹤0.01%
360
844
$15K ﹤0.01%
229
-269
845
$15K ﹤0.01%
296
-192
846
$15K ﹤0.01%
51
-16
847
$15K ﹤0.01%
225
+183
848
$15K ﹤0.01%
470
+74
849
$15K ﹤0.01%
675
+363
850
$15K ﹤0.01%
350
32 33
34
35 36