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
1351
$2K ﹤0.01%
110
1352
$2K ﹤0.01%
26
1353
$2K ﹤0.01%
56
1354
$2K ﹤0.01%
64
1355
$2K ﹤0.01%
93
1356
$2K ﹤0.01%
85
1357
$2K ﹤0.01%
112
1358
$2K ﹤0.01%
56
1359
$2K ﹤0.01%
57
-693
1360
$2K ﹤0.01%
19
1361
$2K ﹤0.01%
43
+9
1362
$2K ﹤0.01%
26
-611
1363
$2K ﹤0.01%
46
1364
$2K ﹤0.01%
33
1365
$2K ﹤0.01%
44
-139
1366
$2K ﹤0.01%
34
-6
1367
$2K ﹤0.01%
90
1368
$2K ﹤0.01%
171
1369
$1K ﹤0.01%
+86
1370
$1K ﹤0.01%
11
-96
1371
$1K ﹤0.01%
28
1372
$1K ﹤0.01%
50
1373
$1K ﹤0.01%
+75
1374
$1K ﹤0.01%
18
1375
$1K ﹤0.01%
100
53 54
55
56 57