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
1076
$7K ﹤0.01%
638
1077
$7K ﹤0.01%
100
1078
$7K ﹤0.01%
106
-67
1079
$7K ﹤0.01%
210
+177
1080
$7K ﹤0.01%
875
+730
1081
$7K ﹤0.01%
167
-19
1082
$6K ﹤0.01%
259
-46
1083
$6K ﹤0.01%
378
-462
1084
$6K ﹤0.01%
203
1085
$6K ﹤0.01%
136
-15
1086
$6K ﹤0.01%
130
-133
1087
$6K ﹤0.01%
+38
1088
$6K ﹤0.01%
125
-25
1089
$6K ﹤0.01%
+98
1090
$6K ﹤0.01%
73
-16
1091
$6K ﹤0.01%
81
1092
$6K ﹤0.01%
270
1093
$6K ﹤0.01%
52
-50
1094
$6K ﹤0.01%
1,130
1095
$6K ﹤0.01%
156
1096
$6K ﹤0.01%
60
1097
$6K ﹤0.01%
173
-967
1098
$6K ﹤0.01%
10
1099
$6K ﹤0.01%
532
+5
1100
$6K ﹤0.01%
1,370
+1,184
42 43
44
45 46