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
426
$75K 0.02%
1,051
-510
427
$74K 0.02%
1,669
428
$74K 0.02%
1,596
+428
429
$74K 0.02%
1,154
+28
430
$73K 0.02%
3,968
+185
431
$73K 0.02%
+3,506
432
$72K 0.02%
2,270
433
$72K 0.02%
1,051
+179
434
$72K 0.02%
1,500
435
$72K 0.02%
966
+330
436
$72K 0.02%
470
-4,280
437
$71K 0.02%
1,328
-214
438
$71K 0.02%
1,113
439
$70K 0.02%
496
+67
440
$70K 0.02%
672
-473
441
$70K 0.02%
799
-485
442
$70K 0.02%
244
+26
443
$70K 0.02%
1,476
-282
444
$70K 0.02%
3,553
-880
445
$70K 0.02%
1,142
-148
446
$70K 0.02%
2,495
+384
447
$70K 0.02%
1,409
+154
448
$69K 0.02%
570
449
$68K 0.02%
1,386
+335
450
$67K 0.02%
236
16 17
18
19 20