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
526
$46K 0.01%
1,148
-119
527
$46K 0.01%
803
+70
528
$46K 0.01%
899
+360
529
$45K 0.01%
281
+73
530
$45K 0.01%
1,040
+840
531
$45K 0.01%
1,703
+21
532
$44K 0.01%
1,428
-596
533
$43K 0.01%
1,268
-668
534
$43K 0.01%
839
535
$43K 0.01%
1,655
+80
536
$42K 0.01%
1,281
-2,992
537
$42K 0.01%
839
+1
538
$42K 0.01%
2,206
+1,870
539
$42K 0.01%
2,902
-218
540
$42K 0.01%
1,560
541
$42K 0.01%
6,259
542
$41K 0.01%
666
543
$41K 0.01%
357
+267
544
$41K 0.01%
12,200
-8,360
545
$41K 0.01%
679
+390
546
$41K 0.01%
2,574
-2,361
547
$41K 0.01%
760
548
$41K 0.01%
+920
549
$41K 0.01%
1,320
550
$40K 0.01%
1,428
20 21
22
23 24