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
26
$2.8M 0.72%
+105,823
27
$2.77M 0.71%
52,618
+3,178
28
$2.73M 0.7%
32,609
+29,098
29
$2.71M 0.69%
60,561
+16,561
30
$2.7M 0.69%
72,694
+6,325
31
$2.68M 0.68%
58,133
-7,812
32
$2.65M 0.68%
20,070
-79
33
$2.61M 0.67%
69,264
-22,360
34
$2.55M 0.65%
33,980
-7,080
35
$2.55M 0.65%
24,822
+14,858
36
$2.41M 0.62%
+48,110
37
$2.36M 0.6%
+21,399
38
$2.36M 0.6%
45,303
-1,364
39
$2.26M 0.58%
17,240
+323
40
$2.25M 0.58%
20,677
-1,691
41
$2.12M 0.54%
6,989
+90
42
$2.11M 0.54%
42,958
+2,683
43
$2.08M 0.53%
21,237
+1,607
44
$2.07M 0.53%
27,748
-746
45
$2.03M 0.52%
19,495
+524
46
$1.97M 0.5%
18,490
+82
47
$1.92M 0.49%
36,680
-10,120
48
$1.75M 0.45%
44,309
-180
49
$1.72M 0.44%
13,312
+918
50
$1.62M 0.41%
32,818
+1,786
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