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
1126
$6K ﹤0.01%
249
-654
1127
$6K ﹤0.01%
276
-54
1128
$6K ﹤0.01%
225
1129
$6K ﹤0.01%
341
1130
$6K ﹤0.01%
144
-556
1131
$6K ﹤0.01%
103
-19
1132
$6K ﹤0.01%
122
-670
1133
$6K ﹤0.01%
175
-100
1134
$6K ﹤0.01%
173
-40
1135
$6K ﹤0.01%
584
+444
1136
$6K ﹤0.01%
635
+531
1137
$6K ﹤0.01%
93
-20
1138
$6K ﹤0.01%
230
1139
$5K ﹤0.01%
188
-11
1140
$5K ﹤0.01%
193
1141
$5K ﹤0.01%
83
+21
1142
$5K ﹤0.01%
130
1143
$5K ﹤0.01%
97
-37
1144
$5K ﹤0.01%
173
+36
1145
$5K ﹤0.01%
117
1146
$5K ﹤0.01%
72
-15
1147
$5K ﹤0.01%
265
1148
$5K ﹤0.01%
265
1149
$5K ﹤0.01%
360
1150
$5K ﹤0.01%
+387
44 45
46
47 48