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
1301
$3K ﹤0.01%
37
-48
1302
$3K ﹤0.01%
50
1303
$3K ﹤0.01%
10
-5
1304
$2K ﹤0.01%
72
-42
1305
$2K ﹤0.01%
25
1306
$2K ﹤0.01%
+4
1307
$2K ﹤0.01%
+72
1308
$2K ﹤0.01%
32
1309
$2K ﹤0.01%
+54
1310
$2K ﹤0.01%
25
+5
1311
$2K ﹤0.01%
36
1312
$2K ﹤0.01%
+566
1313
$2K ﹤0.01%
75
-300
1314
$2K ﹤0.01%
76
1315
$2K ﹤0.01%
137
-229
1316
$2K ﹤0.01%
105
1317
$2K ﹤0.01%
94
-873
1318
$2K ﹤0.01%
120
1319
$2K ﹤0.01%
+150
1320
$2K ﹤0.01%
200
1321
$2K ﹤0.01%
55
1322
$2K ﹤0.01%
50
1323
$2K ﹤0.01%
90
+18
1324
$2K ﹤0.01%
975
1325
$2K ﹤0.01%
56
-9
51 52
53
54 55