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
1401
$1K ﹤0.01%
32
+1
1402
$1K ﹤0.01%
163
1403
$1K ﹤0.01%
41
-346
1404
$1K ﹤0.01%
41
+1
1405
$1K ﹤0.01%
+75
1406
$1K ﹤0.01%
18
1407
$1K ﹤0.01%
100
1408
$1K ﹤0.01%
+94
1409
$1K ﹤0.01%
42
1410
$1K ﹤0.01%
22
1411
$1K ﹤0.01%
38
-305
1412
$1K ﹤0.01%
34
1413
$1K ﹤0.01%
34
+1
1414
$1K ﹤0.01%
26
1415
– –
0
1416
$1K ﹤0.01%
39
1417
$1K ﹤0.01%
+60
1418
$1K ﹤0.01%
41
1419
$1K ﹤0.01%
275
1420
$1K ﹤0.01%
7
1421
$1K ﹤0.01%
72
1422
$1K ﹤0.01%
38
1423
$1K ﹤0.01%
35
1424
$1K ﹤0.01%
58
1425
$1K ﹤0.01%
25
55 56
57
58 59