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
1476
– –
-250
1477
– –
-3
1478
– –
-25
1479
– –
-3,091
1480
– –
-9,423
1481
– –
-28,076
1482
– –
-5,995
1483
– –
-134
1484
– –
-313
1485
– –
-6,400
1486
– –
-275
1487
– –
-2,142
1488
– –
-60
1489
– –
-84
1490
– –
-1,375
1491
– –
-279
1492
– –
-225
1493
– –
-100
1494
– –
0
1495
$0 ﹤0.01%
2
1496
– –
-44
1497
– –
-79
1498
– –
-200
1499
$0 ﹤0.01%
131
1500
– –
0
58 59
60
61 62