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
951
$11K ﹤0.01%
310
-843
952
$11K ﹤0.01%
+529
953
$11K ﹤0.01%
279
+223
954
$11K ﹤0.01%
+600
955
$11K ﹤0.01%
551
+447
956
$11K ﹤0.01%
122
-12
957
$11K ﹤0.01%
477
+8
958
$11K ﹤0.01%
324
959
$10K ﹤0.01%
61
+30
960
$10K ﹤0.01%
119
961
$10K ﹤0.01%
294
+251
962
$10K ﹤0.01%
250
963
$10K ﹤0.01%
100
964
$10K ﹤0.01%
268
965
$10K ﹤0.01%
+137
966
$10K ﹤0.01%
785
+497
967
$10K ﹤0.01%
347
968
$10K ﹤0.01%
149
+103
969
$10K ﹤0.01%
963
-1,760
970
$10K ﹤0.01%
687
971
$10K ﹤0.01%
259
-310
972
$10K ﹤0.01%
+202
973
$10K ﹤0.01%
544
974
$10K ﹤0.01%
159
+123
975
$10K ﹤0.01%
490
-1,953
37 38
39
40 41