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
1451
– –
-1,158
1452
$0 ﹤0.01%
20
1453
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-71
1454
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-1,600
1455
– –
-46
1456
– –
-60
1457
– –
-142
1458
– –
-351
1459
– –
-342
1460
– –
-36
1461
$0 ﹤0.01%
5
1462
$0 ﹤0.01%
2
1463
– –
-243
1464
– –
-963
1465
– –
-100
1466
$0 ﹤0.01%
30
1467
– –
-134
1468
– –
-400
1469
$0 ﹤0.01%
2
-12
1470
$0 ﹤0.01%
+1
1471
– –
-5
1472
– –
-136
1473
– –
-1,532
1474
– –
-166
1475
$0 ﹤0.01%
11
57 58
59
60 61