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
301
$180K 0.05%
1,208
+298
302
$179K 0.05%
3,138
+215
303
$179K 0.05%
1,567
-79
304
$178K 0.05%
2,395
+102
305
$174K 0.04%
+7,560
306
$173K 0.04%
5,334
-2,471
307
$168K 0.04%
2,038
-76
308
$168K 0.04%
1,242
-498
309
$165K 0.04%
1,522
-2,642
310
$165K 0.04%
2,520
-200
311
$165K 0.04%
3,127
312
$162K 0.04%
3,168
+300
313
$162K 0.04%
2,454
-132
314
$161K 0.04%
2,224
-139
315
$161K 0.04%
1,018
-111
316
$161K 0.04%
5,741
-121
317
$160K 0.04%
1,102
-20
318
$156K 0.04%
13,105
+91
319
$156K 0.04%
2,940
-11,034
320
$155K 0.04%
5,731
321
$154K 0.04%
4,552
+105
322
$153K 0.04%
+3,140
323
$150K 0.04%
6,900
-1,150
324
$147K 0.04%
3,201
-7
325
$147K 0.04%
3,684
-364
11 12
13
14 15