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
1251
$3K ﹤0.01%
193
-50
1252
$3K ﹤0.01%
190
-43
1253
$3K ﹤0.01%
135
+2
1254
$3K ﹤0.01%
141
1255
$3K ﹤0.01%
25
1256
$3K ﹤0.01%
39
+3
1257
$3K ﹤0.01%
4,300
1258
$3K ﹤0.01%
88
1259
$3K ﹤0.01%
71
1260
$3K ﹤0.01%
36
1261
$3K ﹤0.01%
22
1262
$3K ﹤0.01%
187
1263
$3K ﹤0.01%
73
-45
1264
$3K ﹤0.01%
285
-348
1265
$3K ﹤0.01%
554
1266
$3K ﹤0.01%
+100
1267
$3K ﹤0.01%
42
-87
1268
$3K ﹤0.01%
83
+2
1269
$3K ﹤0.01%
147
-40
1270
$3K ﹤0.01%
90
1271
$3K ﹤0.01%
18
1272
$3K ﹤0.01%
50
1273
$3K ﹤0.01%
72
-78
1274
$3K ﹤0.01%
492
1275
$3K ﹤0.01%
100
49 50
51
52 53