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
1001
$9K ﹤0.01%
726
+604
1002
$9K ﹤0.01%
332
1003
$9K ﹤0.01%
+125
1004
$9K ﹤0.01%
177
1005
$9K ﹤0.01%
200
-91
1006
$9K ﹤0.01%
75
-16
1007
$9K ﹤0.01%
90
-15
1008
$9K ﹤0.01%
858
+673
1009
$9K ﹤0.01%
619
-355
1010
$9K ﹤0.01%
485
1011
$9K ﹤0.01%
270
1012
$9K ﹤0.01%
1,403
+1,172
1013
$9K ﹤0.01%
62
-13
1014
$9K ﹤0.01%
61
-87
1015
$9K ﹤0.01%
164
-24
1016
$9K ﹤0.01%
74
+26
1017
$9K ﹤0.01%
157
1018
$9K ﹤0.01%
120
-1,491
1019
$9K ﹤0.01%
222
+35
1020
$9K ﹤0.01%
398
1021
$9K ﹤0.01%
+605
1022
$9K ﹤0.01%
464
1023
$9K ﹤0.01%
114
+15
1024
$8K ﹤0.01%
400
1025
$8K ﹤0.01%
268
39 40
41
42 43