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
1026
$8K ﹤0.01%
157
1027
$8K ﹤0.01%
143
-6
1028
$8K ﹤0.01%
113
-114
1029
$8K ﹤0.01%
183
+116
1030
$8K ﹤0.01%
133
-68
1031
$8K ﹤0.01%
92
1032
$8K ﹤0.01%
390
-91
1033
$8K ﹤0.01%
+125
1034
$8K ﹤0.01%
478
+385
1035
$8K ﹤0.01%
61
-4
1036
$8K ﹤0.01%
57
-81
1037
$8K ﹤0.01%
1,874
+1,646
1038
$8K ﹤0.01%
194
-238
1039
$8K ﹤0.01%
34
+13
1040
$8K ﹤0.01%
298
1041
$8K ﹤0.01%
286
-66
1042
$8K ﹤0.01%
293
+23
1043
$8K ﹤0.01%
79
1044
$8K ﹤0.01%
71
-77
1045
$8K ﹤0.01%
+200
1046
$8K ﹤0.01%
79
1047
$8K ﹤0.01%
150
1048
$8K ﹤0.01%
344
-2,025
1049
$8K ﹤0.01%
138
1050
$8K ﹤0.01%
555
40 41
42
43 44