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
901
$13K ﹤0.01%
780
+661
902
$12K ﹤0.01%
423
+298
903
$12K ﹤0.01%
65
904
$12K ﹤0.01%
133
905
$12K ﹤0.01%
500
-41
906
$12K ﹤0.01%
1,403
+1,211
907
$12K ﹤0.01%
1,200
908
$12K ﹤0.01%
267
+104
909
$12K ﹤0.01%
396
-1
910
$12K ﹤0.01%
282
+201
911
$12K ﹤0.01%
120
912
$12K ﹤0.01%
70
913
$12K ﹤0.01%
210
914
$12K ﹤0.01%
764
915
$12K ﹤0.01%
184
916
$12K ﹤0.01%
233
-67
917
$12K ﹤0.01%
950
918
$12K ﹤0.01%
100
-100
919
$12K ﹤0.01%
1,000
920
$12K ﹤0.01%
1,010
921
$12K ﹤0.01%
801
+668
922
$12K ﹤0.01%
654
-120
923
$12K ﹤0.01%
120
-13
924
$12K ﹤0.01%
807
+645
925
$11K ﹤0.01%
153
-22
35 36
37
38 39