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
1101
$6K ﹤0.01%
360
1102
$6K ﹤0.01%
129
1103
$6K ﹤0.01%
102
1104
$6K ﹤0.01%
1,017
+848
1105
$6K ﹤0.01%
137
1106
$6K ﹤0.01%
234
+4
1107
$6K ﹤0.01%
138
+100
1108
$6K ﹤0.01%
322
+3
1109
$6K ﹤0.01%
273
+32
1110
$6K ﹤0.01%
+163
1111
$6K ﹤0.01%
141
1112
$6K ﹤0.01%
144
-178
1113
$6K ﹤0.01%
345
-80
1114
$6K ﹤0.01%
6
1115
$6K ﹤0.01%
250
1116
$6K ﹤0.01%
111
+17
1117
$6K ﹤0.01%
150
1118
$6K ﹤0.01%
+36
1119
$6K ﹤0.01%
940
1120
$6K ﹤0.01%
201
1121
$6K ﹤0.01%
228
+60
1122
$6K ﹤0.01%
67
-33
1123
$6K ﹤0.01%
40
+15
1124
$6K ﹤0.01%
53
+23
1125
$6K ﹤0.01%
1,078
43 44
45
46 47