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
1426
$1K ﹤0.01%
20
1427
$1K ﹤0.01%
47
1428
$1K ﹤0.01%
69
+49
1429
$1K ﹤0.01%
47
1430
$1K ﹤0.01%
+22
1431
$1K ﹤0.01%
21
-592
1432
$1K ﹤0.01%
95
+25
1433
$1K ﹤0.01%
277
+49
1434
$1K ﹤0.01%
800
1435
$1K ﹤0.01%
100
1436
$1K ﹤0.01%
114
-166
1437
$1K ﹤0.01%
10
1438
$1K ﹤0.01%
32
1439
$1K ﹤0.01%
25
1440
$1K ﹤0.01%
+61
1441
– –
-525
1442
$0 ﹤0.01%
30
1443
– –
-770
1444
– –
-2,357
1445
– –
-206
1446
– –
-74
1447
– –
-8
1448
$0 ﹤0.01%
6
-286
1449
– –
-35
1450
$0 ﹤0.01%
+10
56 57
58
59 60