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
1601
$0 ﹤0.01%
1
1602
$0 ﹤0.01%
2
1603
– –
-34
1604
– –
-253
1605
– –
-41
1606
– –
-194
1607
– –
-76
1608
– –
-330
1609
– –
-100
1610
$0 ﹤0.01%
+14
1611
– –
-4
1612
– –
-1,152
1613
– –
-10,000
1614
– –
-600
1615
– –
-28
1616
– –
-281
1617
$0 ﹤0.01%
3
1618
– –
-7
1619
– –
-1,500
1620
– –
-3,243
1621
– –
-501
1622
– –
-329
1623
– –
-69
1624
– –
-165
1625
– –
-82
62 63 64
65
66