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
376
$104K 0.03%
3,217
+55
377
$103K 0.03%
1,381
+18
378
$103K 0.03%
1,492
+816
379
$103K 0.03%
647
+165
380
$103K 0.03%
1,549
381
$101K 0.03%
2,088
+1,158
382
$101K 0.03%
1,316
-444
383
$101K 0.03%
1,035
+705
384
$100K 0.03%
1,964
-14,535
385
$100K 0.03%
1,047
+112
386
$97K 0.02%
1,409
+1,094
387
$97K 0.02%
4,809
388
$96K 0.02%
3,612
-19,060
389
$96K 0.02%
257
+64
390
$96K 0.02%
3,415
+671
391
$96K 0.02%
4,335
-11,805
392
$95K 0.02%
585
-100
393
$95K 0.02%
1,876
+168
394
$93K 0.02%
749
-200
395
$92K 0.02%
1,794
+404
396
$91K 0.02%
719
-5,062
397
$90K 0.02%
12,477
-213
398
$90K 0.02%
1,548
399
$90K 0.02%
1,580
+658
400
$90K 0.02%
2,205
-81
14 15
16
17 18