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
851
$15K ﹤0.01%
1,560
852
$15K ﹤0.01%
796
853
$15K ﹤0.01%
155
854
$15K ﹤0.01%
131
855
$14K ﹤0.01%
299
856
$14K ﹤0.01%
330
857
$14K ﹤0.01%
641
858
$14K ﹤0.01%
256
+1
859
$14K ﹤0.01%
153
-13
860
$14K ﹤0.01%
1,429
+1,183
861
$14K ﹤0.01%
498
+78
862
$14K ﹤0.01%
286
863
$14K ﹤0.01%
347
+286
864
$14K ﹤0.01%
174
+38
865
$14K ﹤0.01%
295
866
$14K ﹤0.01%
737
+231
867
$14K ﹤0.01%
443
+363
868
$14K ﹤0.01%
980
-2,200
869
$14K ﹤0.01%
+308
870
$14K ﹤0.01%
253
-200
871
$14K ﹤0.01%
623
-3,427
872
$14K ﹤0.01%
523
+403
873
$14K ﹤0.01%
99
874
$14K ﹤0.01%
181
875
$14K ﹤0.01%
344
+272
33 34
35
36 37