GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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
+$3.87M
2
+$2.8M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.36M

Top Sells

1
+$6.08M
2
+$5.38M
3
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.33M

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
226
$303K 0.08%
2,741
-95
227
$299K 0.08%
4,646
-2,583
228
$297K 0.08%
2,952
-12
229
$295K 0.08%
8,120
-3,105
230
$295K 0.08%
+7,138
231
$294K 0.08%
6,745
-977
232
$293K 0.07%
5,859
+423
233
$287K 0.07%
1,094
+65
234
$286K 0.07%
6,028
+1,559
235
$285K 0.07%
26,711
-38
236
$284K 0.07%
9,511
+1,032
237
$282K 0.07%
10,372
+119
238
$278K 0.07%
4,006
-98
239
$274K 0.07%
8,202
-100
240
$272K 0.07%
1,626
-20
241
$271K 0.07%
2,639
+2,561
242
$269K 0.07%
4,026
+284
243
$268K 0.07%
13,904
+287
244
$263K 0.07%
10,005
-172
245
$260K 0.07%
2,207
+146
246
$248K 0.06%
7,785
+329
247
$246K 0.06%
8,895
+47
248
$246K 0.06%
1,933
-560
249
$245K 0.06%
+4,902
250
$243K 0.06%
4,762
+4,386
8 9
10
11 12