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
151
$530K 0.14%
21,364
+12
152
$528K 0.13%
16,708
+31
153
$515K 0.13%
7,832
-3,076
154
$513K 0.13%
22,288
+27
155
$511K 0.13%
17,816
-210
156
$506K 0.13%
12,938
+10,329
157
$506K 0.13%
16,043
-372
158
$503K 0.13%
13,691
-1,186
159
$501K 0.13%
10,128
-11,690
160
$493K 0.13%
5,655
-3,982
161
$490K 0.13%
6,039
-3,061
162
$489K 0.13%
12,204
-1,550
163
$489K 0.13%
26,098
-4
164
$486K 0.12%
6,191
-382
165
$486K 0.12%
2,910
-232
166
$476K 0.12%
21,345
+9,638
167
$476K 0.12%
23,090
-3,417
168
$474K 0.12%
7,240
+1,895
169
$467K 0.12%
2,475
-218
170
$465K 0.12%
12,146
-3,401
171
$461K 0.12%
13,536
+702
172
$458K 0.12%
6,276
+450
173
$456K 0.12%
4,943
+416
174
$449K 0.11%
3,880
-70
175
$447K 0.11%
2,208
-122
5 6
7
8 9