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
51
$1.61M 0.41%
12,227
-2,460
52
$1.6M 0.41%
48,720
+394
53
$1.57M 0.4%
14,187
+2,223
54
$1.56M 0.4%
15,955
-2,497
55
$1.55M 0.4%
7,586
-977
56
$1.55M 0.4%
11,186
-741
57
$1.53M 0.39%
36,985
-156
58
$1.49M 0.38%
13,637
+87
59
$1.49M 0.38%
5,983
-1,153
60
$1.46M 0.37%
21,823
+6,121
61
$1.41M 0.36%
4,373
+1,637
62
$1.4M 0.36%
48,333
+4,639
63
$1.37M 0.35%
20,109
-279
64
$1.37M 0.35%
87,659
+2,294
65
$1.29M 0.33%
14,014
+759
66
$1.24M 0.32%
28,679
+626
67
$1.2M 0.31%
25,298
+485
68
$1.18M 0.3%
22,740
-60
69
$1.16M 0.3%
10,570
-3,304
70
$1.14M 0.29%
20,331
+1,684
71
$1.14M 0.29%
35,410
+1,000
72
$1.13M 0.29%
6,348
+4,317
73
$1.11M 0.28%
38,126
+6,473
74
$1.1M 0.28%
27,356
-4,571
75
$1.1M 0.28%
14,809
-1,584
1 2
3
4 5