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
276
$209K 0.05%
7,365
-125
277
$207K 0.05%
1,842
-71
278
$207K 0.05%
8,350
-21,695
279
$206K 0.05%
2,440
+489
280
$205K 0.05%
11,189
-13,316
281
$204K 0.05%
3,944
-129
282
$204K 0.05%
4,975
-437
283
$202K 0.05%
78,749
+74,995
284
$200K 0.05%
6,962
+174
285
$198K 0.05%
2,058
-46
286
$197K 0.05%
2,577
-1,436
287
$197K 0.05%
2,686
+25
288
$196K 0.05%
840
-383
289
$195K 0.05%
3,000
-150
290
$194K 0.05%
2,811
-181
291
$193K 0.05%
7,868
-55
292
$191K 0.05%
3,070
+14
293
$191K 0.05%
7,644
-480
294
$190K 0.05%
1,666
+174
295
$187K 0.05%
2,975
-96
296
$187K 0.05%
1,243
+31
297
$186K 0.05%
7,582
-2,715
298
$185K 0.05%
2,000
299
$183K 0.05%
12,013
+79
300
$181K 0.05%
+3,160
10 11
12
13 14