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
1201
$4K ﹤0.01%
50
1202
$4K ﹤0.01%
117
-99
1203
$4K ﹤0.01%
279
-52
1204
$4K ﹤0.01%
38
1205
$4K ﹤0.01%
34
1206
$4K ﹤0.01%
420
-628
1207
$4K ﹤0.01%
262
1208
$4K ﹤0.01%
224
-50
1209
$4K ﹤0.01%
127
-145
1210
$4K ﹤0.01%
31
1211
$4K ﹤0.01%
+148
1212
$4K ﹤0.01%
180
1213
$4K ﹤0.01%
97
1214
$4K ﹤0.01%
120
-257
1215
$4K ﹤0.01%
190
-56
1216
$4K ﹤0.01%
132
1217
$4K ﹤0.01%
124
+5
1218
$4K ﹤0.01%
138
1219
$4K ﹤0.01%
121
1220
$4K ﹤0.01%
58
1221
$4K ﹤0.01%
105
-49
1222
$4K ﹤0.01%
90
-99
1223
$4K ﹤0.01%
87
1224
$4K ﹤0.01%
+35
1225
$4K ﹤0.01%
80
47 48
49
50 51