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
476
$59K 0.02%
1,640
+536
477
$58K 0.01%
1,551
478
$58K 0.01%
1,252
-84
479
$58K 0.01%
1,291
+365
480
$58K 0.01%
1,091
+161
481
$57K 0.01%
7,385
482
$57K 0.01%
1,808
+1,197
483
$57K 0.01%
2,115
+1,419
484
$57K 0.01%
2,461
-1,391
485
$57K 0.01%
2,469
486
$57K 0.01%
2,197
487
$57K 0.01%
2,443
488
$57K 0.01%
1,745
-983
489
$57K 0.01%
615
+263
490
$57K 0.01%
4,280
-4,457
491
$57K 0.01%
1,102
492
$56K 0.01%
1,064
-105
493
$55K 0.01%
726
+422
494
$55K 0.01%
226
-20
495
$55K 0.01%
2,123
+32
496
$54K 0.01%
1,652
-217
497
$54K 0.01%
2,136
+936
498
$54K 0.01%
958
+104
499
$54K 0.01%
754
-10,322
500
$53K 0.01%
794
-40
18 19
20
21 22