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
1176
$5K ﹤0.01%
827
+635
1177
$5K ﹤0.01%
+100
1178
$5K ﹤0.01%
18
-108
1179
$5K ﹤0.01%
117
-669
1180
$5K ﹤0.01%
69
-175
1181
$5K ﹤0.01%
244
-53
1182
$5K ﹤0.01%
307
1183
$5K ﹤0.01%
102
-13
1184
$5K ﹤0.01%
26
1185
$5K ﹤0.01%
228
1186
$5K ﹤0.01%
187
+47
1187
$5K ﹤0.01%
231
-58
1188
$4K ﹤0.01%
132
1189
$4K ﹤0.01%
37
-8
1190
$4K ﹤0.01%
134
-309
1191
$4K ﹤0.01%
43
1192
$4K ﹤0.01%
136
-8
1193
$4K ﹤0.01%
173
1194
$4K ﹤0.01%
122
+58
1195
$4K ﹤0.01%
61
+22
1196
$4K ﹤0.01%
108
+93
1197
$4K ﹤0.01%
462
1198
$4K ﹤0.01%
125
1199
$4K ﹤0.01%
75
+1
1200
$4K ﹤0.01%
111
-73
46 47
48
49 50