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
501
$53K 0.01%
+766
502
$52K 0.01%
1,112
503
$52K 0.01%
938
504
$52K 0.01%
1,754
-3,452
505
$52K 0.01%
1,255
-13
506
$51K 0.01%
1,573
-673
507
$51K 0.01%
3,321
508
$51K 0.01%
476
509
$51K 0.01%
535
-77
510
$51K 0.01%
1,613
+33
511
$50K 0.01%
308
-549
512
$50K 0.01%
2,405
-890
513
$50K 0.01%
420
514
$49K 0.01%
1,081
+471
515
$49K 0.01%
666
+156
516
$49K 0.01%
819
+809
517
$48K 0.01%
1,809
+1,676
518
$48K 0.01%
1,077
519
$48K 0.01%
424
-133
520
$48K 0.01%
912
-29
521
$48K 0.01%
1,716
+16
522
$48K 0.01%
796
+144
523
$47K 0.01%
714
524
$47K 0.01%
1,227
+4
525
$46K 0.01%
1,748
+1,388
19 20
21
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