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
551
$40K 0.01%
1,568
+225
552
$40K 0.01%
355
+195
553
$40K 0.01%
1,012
+34
554
$40K 0.01%
817
555
$40K 0.01%
1,494
556
$40K 0.01%
199
+106
557
$40K 0.01%
2,713
558
$40K 0.01%
2,413
-394
559
$40K 0.01%
2,648
+152
560
$39K 0.01%
2,087
+175
561
$39K 0.01%
941
562
$39K 0.01%
805
-830
563
$39K 0.01%
1,334
564
$39K 0.01%
384
+77
565
$39K 0.01%
451
-76
566
$39K 0.01%
1,200
567
$39K 0.01%
805
-63
568
$38K 0.01%
426
-21
569
$38K 0.01%
521
-205
570
$38K 0.01%
1,135
571
$37K 0.01%
725
572
$37K 0.01%
1,945
-128
573
$37K 0.01%
1,420
-180
574
$37K 0.01%
115
+15
575
$37K 0.01%
1,019
21 22
23
24 25