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
1326
$2K ﹤0.01%
200
1327
$2K ﹤0.01%
107
1328
$2K ﹤0.01%
164
1329
$2K ﹤0.01%
19
-16
1330
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74
-39
1331
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143
+3
1332
$2K ﹤0.01%
178
1333
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27
-42
1334
$2K ﹤0.01%
249
1335
$2K ﹤0.01%
70
1336
$2K ﹤0.01%
68
1337
$2K ﹤0.01%
148
1338
$2K ﹤0.01%
183
+32
1339
$2K ﹤0.01%
29
-32
1340
$2K ﹤0.01%
20
1341
$2K ﹤0.01%
500
1342
$2K ﹤0.01%
45
1343
$2K ﹤0.01%
16
1344
$2K ﹤0.01%
173
-43
1345
$2K ﹤0.01%
26
-387
1346
$2K ﹤0.01%
10
1347
$2K ﹤0.01%
27
1348
$2K ﹤0.01%
13
-9,484
1349
$2K ﹤0.01%
+42
1350
$2K ﹤0.01%
54
52 53
54
55 56