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
1501
$0 ﹤0.01%
+4
1502
– –
-40
1503
– –
-17
1504
– –
-204
1505
– –
-90
1506
– –
-100
1507
– –
-1,738
1508
– –
-31
1509
– –
-388
1510
– –
-68
1511
– –
-650
1512
– –
-560
1513
– –
-79
1514
– –
-200
1515
– –
-1,810
1516
$0 ﹤0.01%
100
1517
– –
-525
1518
– –
-43
1519
– –
-679
1520
– –
-40
1521
$0 ﹤0.01%
4
1522
– –
-656
1523
– –
-1,546
1524
– –
-1,355
1525
– –
-1,741
59 60
61
62 63