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
351
$125K 0.03%
2,477
352
$125K 0.03%
10,472
+156
353
$125K 0.03%
778
-740
354
$124K 0.03%
4,912
-664
355
$123K 0.03%
818
+397
356
$122K 0.03%
5,589
-84
357
$121K 0.03%
486
358
$120K 0.03%
2,655
-1,497
359
$120K 0.03%
1,877
+28
360
$119K 0.03%
2,441
+813
361
$118K 0.03%
2,477
+715
362
$118K 0.03%
2,567
-137
363
$118K 0.03%
3,806
+11
364
$117K 0.03%
1,875
-307
365
$116K 0.03%
1,951
+381
366
$116K 0.03%
123
+3
367
$115K 0.03%
2,428
-3,003
368
$112K 0.03%
1,381
369
$111K 0.03%
1,316
+100
370
$111K 0.03%
2,910
371
$109K 0.03%
4,542
+1,080
372
$108K 0.03%
1,403
+971
373
$107K 0.03%
13,936
-1,957
374
$107K 0.03%
4,141
+12
375
$106K 0.03%
1,277
-96
13 14
15
16 17