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
576
$37K 0.01%
1,000
+80
577
$37K 0.01%
2,245
578
$37K 0.01%
369
+45
579
$37K 0.01%
257
-57
580
$37K 0.01%
292
581
$36K 0.01%
131
+95
582
$36K 0.01%
841
+5
583
$36K 0.01%
1,829
584
$36K 0.01%
1,287
+465
585
$36K 0.01%
692
-370
586
$36K 0.01%
483
-33
587
$36K 0.01%
282
-41
588
$36K 0.01%
719
-26
589
$36K 0.01%
749
+690
590
$35K 0.01%
538
-167
591
$35K 0.01%
1,097
+41
592
$35K 0.01%
2,441
-1,576
593
$35K 0.01%
1,349
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594
$35K 0.01%
753
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595
$35K 0.01%
1,380
596
$35K 0.01%
550
597
$35K 0.01%
640
-127
598
$35K 0.01%
411
+173
599
$35K 0.01%
764
+309
600
$35K 0.01%
+2,095
22 23
24
25 26