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
326
$145K 0.04%
+6,000
327
$144K 0.04%
3,012
-1,628
328
$144K 0.04%
2,839
+87
329
$143K 0.04%
1,569
-877
330
$143K 0.04%
4,611
-9
331
$141K 0.04%
+4,685
332
$141K 0.04%
4,460
+660
333
$141K 0.04%
3,086
-921
334
$141K 0.04%
1,178
+121
335
$139K 0.04%
1,524
-115
336
$139K 0.04%
531
-23
337
$138K 0.04%
1,273
+317
338
$137K 0.04%
1,527
-702
339
$136K 0.03%
2,423
+647
340
$135K 0.03%
552
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341
$134K 0.03%
5,438
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342
$133K 0.03%
1,013
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343
$132K 0.03%
3,177
-52
344
$132K 0.03%
1,763
-719
345
$131K 0.03%
1,017
+440
346
$130K 0.03%
2,709
-55
347
$129K 0.03%
2,948
348
$128K 0.03%
10,233
-27
349
$128K 0.03%
7,260
+125
350
$128K 0.03%
4,082
12 13
14
15 16