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
926
$11K ﹤0.01%
375
+241
927
$11K ﹤0.01%
95
-10
928
$11K ﹤0.01%
341
929
$11K ﹤0.01%
433
930
$11K ﹤0.01%
100
931
$11K ﹤0.01%
1,742
932
$11K ﹤0.01%
223
+35
933
$11K ﹤0.01%
291
934
$11K ﹤0.01%
362
935
$11K ﹤0.01%
599
+528
936
$11K ﹤0.01%
191
+152
937
$11K ﹤0.01%
173
938
$11K ﹤0.01%
224
+146
939
$11K ﹤0.01%
466
+379
940
$11K ﹤0.01%
66
-30
941
$11K ﹤0.01%
105
-20
942
$11K ﹤0.01%
311
+3
943
$11K ﹤0.01%
+269
944
$11K ﹤0.01%
51
945
$11K ﹤0.01%
275
946
$11K ﹤0.01%
126
-4
947
$11K ﹤0.01%
194
-200
948
$11K ﹤0.01%
790
949
$11K ﹤0.01%
139
+93
950
$11K ﹤0.01%
+41
36 37
38
39 40