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
1151
$5K ﹤0.01%
93
-119
1152
$5K ﹤0.01%
100
1153
$5K ﹤0.01%
179
+37
1154
$5K ﹤0.01%
71
1155
$5K ﹤0.01%
51
1156
$5K ﹤0.01%
104
-33
1157
$5K ﹤0.01%
26
-44
1158
$5K ﹤0.01%
115
-25
1159
$5K ﹤0.01%
112
+30
1160
$5K ﹤0.01%
207
-295
1161
$5K ﹤0.01%
64
1162
$5K ﹤0.01%
51
1163
$5K ﹤0.01%
47
1164
$5K ﹤0.01%
69
-23
1165
$5K ﹤0.01%
300
1166
$5K ﹤0.01%
109
1167
$5K ﹤0.01%
152
-1,079
1168
$5K ﹤0.01%
219
1169
$5K ﹤0.01%
107
1170
$5K ﹤0.01%
346
+63
1171
$5K ﹤0.01%
262
+6
1172
$5K ﹤0.01%
150
1173
$5K ﹤0.01%
315
1174
$5K ﹤0.01%
+33
1175
$5K ﹤0.01%
57
45 46
47
48 49