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
976
$10K ﹤0.01%
620
+515
977
$10K ﹤0.01%
609
978
$10K ﹤0.01%
204
-142
979
$10K ﹤0.01%
289
980
$10K ﹤0.01%
236
-182
981
$10K ﹤0.01%
863
+102
982
$10K ﹤0.01%
530
983
$10K ﹤0.01%
387
+308
984
$10K ﹤0.01%
57
985
$10K ﹤0.01%
620
-1,250
986
$10K ﹤0.01%
352
987
$10K ﹤0.01%
259
+15
988
$10K ﹤0.01%
180
989
$9K ﹤0.01%
101
-299
990
$9K ﹤0.01%
220
991
$9K ﹤0.01%
225
992
$9K ﹤0.01%
55
993
$9K ﹤0.01%
68
-700
994
$9K ﹤0.01%
473
-526
995
$9K ﹤0.01%
967
+865
996
$9K ﹤0.01%
592
-77
997
$9K ﹤0.01%
491
-531
998
$9K ﹤0.01%
167
+115
999
$9K ﹤0.01%
670
+440
1000
$9K ﹤0.01%
396
+317
38 39
40
41 42