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
1276
$3K ﹤0.01%
150
-100
1277
$3K ﹤0.01%
+130
1278
$3K ﹤0.01%
165
1279
$3K ﹤0.01%
154
1280
$3K ﹤0.01%
+20
1281
$3K ﹤0.01%
+45
1282
$3K ﹤0.01%
54
1283
$3K ﹤0.01%
45
1284
$3K ﹤0.01%
97
1285
$3K ﹤0.01%
181
1286
$3K ﹤0.01%
260
-393
1287
$3K ﹤0.01%
111
+20
1288
$3K ﹤0.01%
+34
1289
$3K ﹤0.01%
160
1290
$3K ﹤0.01%
50
-400
1291
$3K ﹤0.01%
58
1292
$3K ﹤0.01%
+100
1293
$3K ﹤0.01%
+33
1294
$3K ﹤0.01%
65
1295
$3K ﹤0.01%
133
1296
$3K ﹤0.01%
91
-21
1297
$3K ﹤0.01%
185
-40
1298
$3K ﹤0.01%
181
1299
$3K ﹤0.01%
32
1300
$3K ﹤0.01%
404
50 51
52
53 54