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
451
$67K 0.02%
2,279
452
$67K 0.02%
533
453
$67K 0.02%
2,728
+1,282
454
$66K 0.02%
970
+532
455
$66K 0.02%
1,826
-4
456
$66K 0.02%
1,537
+520
457
$65K 0.02%
1,692
+253
458
$65K 0.02%
437
+1
459
$65K 0.02%
487
-12
460
$64K 0.02%
293
+75
461
$64K 0.02%
1,932
+36
462
$64K 0.02%
936
-19,231
463
$64K 0.02%
953
464
$63K 0.02%
15,792
465
$63K 0.02%
209
-6
466
$63K 0.02%
1,318
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467
$62K 0.02%
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468
$62K 0.02%
1,212
-100
469
$62K 0.02%
4,483
-200
470
$61K 0.02%
1,072
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471
$60K 0.02%
1,050
+794
472
$60K 0.02%
5,400
+56
473
$60K 0.02%
382
-5
474
$60K 0.02%
1,215
-104
475
$60K 0.02%
1,674
+81
17 18
19
20 21