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
626
$30K 0.01%
451
+108
627
$30K 0.01%
583
-48
628
$30K 0.01%
502
+6
629
$30K 0.01%
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630
$30K 0.01%
432
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631
$30K 0.01%
202
632
$30K 0.01%
397
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633
$30K 0.01%
614
634
$30K 0.01%
685
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635
$30K 0.01%
247
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636
$30K 0.01%
583
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637
$30K 0.01%
300
638
$30K 0.01%
5,383
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639
$29K 0.01%
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640
$29K 0.01%
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641
$29K 0.01%
531
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$29K 0.01%
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$29K 0.01%
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645
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646
$29K 0.01%
1,245
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647
$29K 0.01%
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648
$29K 0.01%
1,518
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649
$28K 0.01%
329
-23
650
$28K 0.01%
1,958
-385
24 25
26
27 28